CBNEX Mutual Fund

NAV$8.11

TER1.15%

Holdings760

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CBNEX Mutual Fund

NAV$8.11

American Funds Emerging Markets Bond Fund Class 529-E

TER1.15%

Holdings760

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	46.97%
2	Mexico	North America	4.73%
3	Brazil	Latin America	3.64%
4	Canada	North America	2.69%
5	Malaysia	Asia-Pacific	2.45%
6	South Africa	Middle East & Africa	2.36%
7	Indonesia	Asia-Pacific	1.81%
8	Colombia	Latin America	1.73%
9	China	Asia-Pacific	1.65%
10	Poland	Europe	1.60%
11	United Kingdom	Europe	1.58%
12	Germany	Europe	1.33%
13	Hungary	Europe	1.32%
14	Japan	Asia-Pacific	1.29%
15	India	Asia Pacific	1.27%
16	Egypt	Middle East & Africa	1.12%
17	Luxembourg	Europe	1.06%
18	Hong Kong	Asia-Pacific	1.05%
19	Romania	Europe	0.95%
20	Panama	Latin America	0.92%

CBNEX Mutual Fund Geographic Allocation

CBNEX geographic allocation spans US (47.0%), Mexico (4.7%), Brazil (3.6%), Canada (2.7%), Malaysia (2.5%). The fund covers 7 regions.

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