CEFIX Mutual Fund

CEFIX Mutual Fund

NAV$19.44
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
12.54%
2Greece
EMEA
11.65%
3South Korea
Asia-Pacific
11.45%
4India
Asia Pacific
8.89%
5Chile
Latin America
8.27%
6Brazil
Latin America
5.55%
7United Kingdom
Europe
5.35%
8South Africa
Middle East & Africa
5.10%
9Cayman Islands
Latin America
4.77%
10US
Global
4.47%
11Ireland
Europe
3.49%
12Kuwait
Middle East & Africa
2.53%
13China
Asia-Pacific
2.39%
14United Arab Emirates
Middle East & Africa
2.23%
15Hong Kong
Asia-Pacific
2.18%
16Hungary
Europe
1.96%
17Vietnam
Asia-Pacific
1.64%
18United States
North America
1.18%
19Egypt
Middle East & Africa
0.86%
20Bermuda
North America
0.10%

CEFIX Mutual Fund Geographic Allocation

CEFIX geographic allocation spans Taiwan (12.5%), Greece (11.7%), South Korea (11.4%), India (8.9%), Chile (8.3%). The fund covers 8 regions.

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