CMBZX Mutual Fund

CMBZX Mutual Fund

NAV$9.63
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Top Countries

#CountryRegionAllocation
1United States
North America
26.64%
2US
Global
14.52%
3United Arab Emirates
Middle East & Africa
3.40%
4Saudi Arabia
Middle East & Africa
2.74%
5Romania
Europe
2.37%
6Nigeria
Middle East & Africa
1.71%
7Mexico
North America
1.71%
8Egypt
Middle East & Africa
1.48%
9Global
Global
1.40%
10Morocco
Middle East & Africa
1.18%
11Philippines
Asia-Pacific
1.02%
12Hungary
Europe
0.94%
13South Korea
Asia-Pacific
0.90%
14Brazil
Latin America
0.70%
15Colombia
Latin America
0.60%
16Luxembourg
Europe
0.55%
17Kenya
Middle East & Africa
0.46%
18Cayman Islands
Latin America
0.44%
19Chile
Latin America
0.43%
20Ireland
Europe
0.28%

CMBZX Mutual Fund Geographic Allocation

CMBZX geographic allocation spans United States (26.6%), US (14.5%), United Arab Emirates (3.4%), Saudi Arabia (2.7%), Romania (2.4%). The fund covers 6 regions.

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