AOTCX Mutual Fund

AOTCX Mutual Fund

NAV$39.89
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
19.29%
2Hong Kong
Asia-Pacific
14.10%
3South Korea
Asia-Pacific
13.09%
4China
Asia-Pacific
10.81%
5India
Asia Pacific
10.60%
6Mexico
North America
4.16%
7Brazil
Latin America
3.85%
8United Arab Emirates
Middle East & Africa
3.74%
9Poland
Europe
3.04%
10Thailand
Asia-Pacific
2.83%
11Greece
EMEA
2.51%
12Hungary
Europe
2.32%
13Turkey
Europe
1.70%
14South Africa
Middle East & Africa
1.62%
15Colombia
Latin America
1.41%
16Switzerland
Europe
1.41%
17US
Global
1.34%
18Indonesia
Asia-Pacific
0.53%
19Russia
Europe
0.00%

AOTCX Mutual Fund Geographic Allocation

AOTCX geographic allocation spans Taiwan (19.3%), Hong Kong (14.1%), South Korea (13.1%), China (10.8%), India (10.6%). The fund covers 8 regions.

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