CMBZX Mutual Fund

CMBZX Mutual Fund

NAV$9.73
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Top Countries

#CountryRegionAllocation
1United States
North America
56.66%
2Romania
Europe
3.87%
3Hungary
Europe
3.82%
4United Arab Emirates
Middle East & Africa
3.22%
5Mexico
North America
2.25%
6Colombia
Latin America
1.86%
7Saudi Arabia
Middle East & Africa
1.73%
8Brazil
Latin America
1.60%
9Egypt
Middle East & Africa
1.50%
10Nigeria
Middle East & Africa
1.50%
11Chile
Latin America
0.96%
12Morocco
Middle East & Africa
0.96%
13Luxembourg
Europe
0.56%
14South Korea
Asia-Pacific
0.56%
15India
Asia Pacific
0.53%
16Cayman Islands
Latin America
0.49%
17Kenya
Middle East & Africa
0.48%
18Philippines
Asia-Pacific
0.32%
19Global
Global
0.29%
20Ireland
Europe
0.29%

CMBZX Mutual Fund Geographic Allocation

CMBZX geographic allocation spans United States (56.7%), Romania (3.9%), Hungary (3.8%), United Arab Emirates (3.2%), Mexico (2.3%). The fund covers 7 regions.

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