CEFIX Mutual Fund

CEFIX Mutual Fund

NAV$17.49
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
24.14%
2South Korea
Asia-Pacific
16.95%
3Greece
EMEA
10.69%
4United States
North America
5.07%
5Chile
Latin America
4.74%
6United Kingdom
Europe
4.54%
7South Africa
Middle East & Africa
4.45%
8Hungary
Europe
3.71%
9United Arab Emirates
Middle East & Africa
3.16%
10India
Asia Pacific
3.13%
11Ireland
Europe
3.06%
12Cayman Islands
Latin America
2.62%
13Mexico
North America
2.50%
14Kuwait
Middle East & Africa
2.16%
15Hong Kong
Asia-Pacific
1.74%
16Egypt
Middle East & Africa
1.40%
17Brazil
Latin America
1.40%
18China
Asia-Pacific
1.36%
19Vietnam
Asia-Pacific
1.24%
20Japan
Asia-Pacific
0.25%

CEFIX Mutual Fund Geographic Allocation

CEFIX geographic allocation spans Taiwan (24.1%), South Korea (16.9%), Greece (10.7%), United States (5.1%), Chile (4.7%). The fund covers 7 regions.

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