CMBOX Mutual Fund

CMBOX Mutual Fund

NAV$9.36
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Top Countries

#CountryRegionAllocation
1United States
North America
89.93%
2Luxembourg
Europe
0.83%
3Brazil
Latin America
0.69%
4Mexico
North America
0.57%
5Cayman Islands
Latin America
0.40%
6United Kingdom
Europe
0.38%
7France
Europe
0.31%
8Bermuda
North America
0.28%
9Indonesia
Asia-Pacific
0.27%
10Greece
EMEA
0.27%
11Netherlands
Europe
0.27%
12Canada
North America
0.24%
13Egypt
Middle East & Africa
0.24%
14South Korea
Asia-Pacific
0.21%
15Saudi Arabia
Middle East & Africa
0.20%
16Philippines
Asia-Pacific
0.20%
17Colombia
Latin America
0.19%
18Argentina
Latin America
0.18%
19India
Asia Pacific
0.18%
20United Arab Emirates
Middle East & Africa
0.17%

CMBOX Mutual Fund Geographic Allocation

CMBOX geographic allocation spans United States (89.9%), Luxembourg (0.8%), Brazil (0.7%), Mexico (0.6%), Cayman Islands (0.4%). The fund covers 8 regions.

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