CEMIX Mutual Fund

CEMIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1South Korea
Asia-Pacific
26.33%
2Taiwan
Asia-Pacific
26.19%
3Hong Kong
Asia-Pacific
10.19%
4India
Asia Pacific
8.05%
5US
Global
7.95%
6China
Asia-Pacific
6.64%
7Germany
Europe
2.66%
8Mexico
North America
1.92%
9Brazil
Latin America
1.57%
10South Africa
Middle East & Africa
1.52%
11Thailand
Asia-Pacific
1.15%
12Saudi Arabia
Middle East & Africa
1.10%
13Turkey
Europe
0.95%
14Poland
Europe
0.78%
15Malaysia
Asia-Pacific
0.65%
16Indonesia
Asia-Pacific
0.50%
17Chile
Latin America
0.37%
18Cayman Islands
Latin America
0.34%
19United Arab Emirates
Middle East & Africa
0.31%
20Kuwait
Middle East & Africa
0.19%

CEMIX Mutual Fund Geographic Allocation

CEMIX geographic allocation spans South Korea (26.3%), Taiwan (26.2%), Hong Kong (10.2%), India (8.1%), US (8.0%). The fund covers 7 regions.

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