AOTAX Mutual Fund

AOTAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
26.99%
2South Korea
Asia-Pacific
19.85%
3China
Asia-Pacific
11.10%
4India
Asia Pacific
8.30%
5Hong Kong
Asia-Pacific
6.61%
6US
Global
3.50%
7Mexico
North America
3.19%
8Brazil
Latin America
2.81%
9Indonesia
Asia-Pacific
2.57%
10Thailand
Asia-Pacific
2.18%
11Poland
Europe
1.48%
12Cayman Islands
Latin America
1.40%
13Greece
EMEA
1.35%
14Colombia
Latin America
1.23%
15Turkey
Europe
1.14%
16Switzerland
Europe
1.09%
17United States
North America
1.03%
18United Arab Emirates
Middle East & Africa
0.92%
19South Africa
Middle East & Africa
0.82%
20Hungary
Europe
0.76%

AOTAX Mutual Fund Geographic Allocation

AOTAX geographic allocation spans Taiwan (27.0%), South Korea (19.9%), China (11.1%), India (8.3%), Hong Kong (6.6%). The fund covers 8 regions.

AOTAX country exposure helps investors assess international diversification and geopolitical risk. AOTAX sectors alongside geography give a fuller picture of portfolio allocation.