CEKRX Mutual Fund

NAV$20.77

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
25.72%
2South Korea
Asia-Pacific
20.92%
3China
Asia-Pacific
9.57%
4Cayman Islands
Latin America
7.29%
5US
Global
6.86%
6India
Asia Pacific
6.80%
7Hong Kong
Asia-Pacific
5.80%
8Greece
EMEA
4.24%
9United Arab Emirates
Middle East & Africa
2.91%
10South Africa
Middle East & Africa
2.79%
11United Kingdom
Europe
2.29%
12Brazil
Latin America
2.21%
13Poland
Europe
1.13%
14Turkey
Europe
1.05%
15Mexico
North America
0.27%
16Bermuda
North America
0.16%
17Russia
Europe
0.00%

CEKRX Mutual Fund Geographic Allocation

CEKRX geographic allocation spans Taiwan (25.7%), South Korea (20.9%), China (9.6%), Cayman Islands (7.3%), US (6.9%). The fund covers 8 regions.

CEKRX country exposure helps investors assess international diversification and geopolitical risk.CEKRX sector breakdown alongside geography gives a complete picture of portfolio allocation.