ARMIX Mutual Fund

ARMIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
17.43%
2Hong Kong
Asia-Pacific
16.62%
3Brazil
Latin America
14.04%
4Taiwan
Asia-Pacific
10.78%
5South Korea
Asia-Pacific
10.78%
6India
Asia Pacific
8.01%
7US
Global
4.63%
8Thailand
Asia-Pacific
2.70%
9Indonesia
Asia-Pacific
2.63%
10Cayman Islands
Latin America
2.13%
11South Africa
Middle East & Africa
1.98%
12Turkey
Europe
1.10%
13Hungary
Europe
1.08%
14Mexico
North America
0.32%
15Russia
Europe
0.00%

ARMIX Mutual Fund Geographic Allocation

ARMIX geographic allocation spans China (17.4%), Hong Kong (16.6%), Brazil (14.0%), Taiwan (10.8%), South Korea (10.8%). The fund covers 7 regions.

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