APHPX Mutual Fund

APHPX Mutual Fund

NAV$11.28
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Top Countries

#CountryRegionAllocation
1US
Global
11.03%
2Egypt
Middle East & Africa
6.24%
3Romania
Europe
5.26%
4Nigeria
Middle East & Africa
4.66%
5Peru
Latin America
4.10%
6Canada
North America
2.55%
7Iceland
Europe
2.50%
8South Africa
Middle East & Africa
2.44%
9United States
North America
2.10%
10Luxembourg
Europe
1.89%
11Indonesia
Asia-Pacific
1.75%
12United Kingdom
Europe
1.26%
13Bermuda
North America
0.84%
14Argentina
Latin America
0.70%
15Norway
Europe
0.53%
16Brazil
Latin America
0.37%
17Philippines
Asia-Pacific
0.28%
18Ireland
Europe
0.28%
19British Virgin Islands
Latin America
0.24%
20Mexico
North America
0.22%

APHPX Mutual Fund Geographic Allocation

APHPX geographic allocation spans US (11.0%), Egypt (6.2%), Romania (5.3%), Nigeria (4.7%), Peru (4.1%). The fund covers 7 regions.

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