AZMAX Mutual Fund

AZMAX Mutual Fund

NAV$23.84
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Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
22.81%
2Taiwan
Asia-Pacific
17.99%
3South Korea
Asia-Pacific
11.10%
4Hong Kong
Asia-Pacific
9.04%
5India
Asia Pacific
7.25%
6South Africa
Middle East & Africa
5.02%
7Brazil
Latin America
4.87%
8Japan
Asia-Pacific
4.84%
9US
Global
3.03%
10United Arab Emirates
Middle East & Africa
2.81%
11Netherlands
Europe
2.57%
12Saudi Arabia
Middle East & Africa
2.44%
13Indonesia
Asia-Pacific
1.29%
14Turkey
Europe
0.89%
15Poland
Europe
0.76%
16Cayman Islands
Latin America
0.75%
17Portugal
Europe
0.33%
18Russia
Europe
0.00%

AZMAX Mutual Fund Geographic Allocation

AZMAX geographic allocation spans China (22.8%), Taiwan (18.0%), South Korea (11.1%), Hong Kong (9.0%), India (7.3%). The fund covers 6 regions.

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