CNGEX Mutual Fund

CNGEX Mutual Fund

NAV$81.12
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Top Countries

#CountryRegionAllocation
1US
Global
69.29%
2South Korea
Asia-Pacific
6.03%
3Taiwan
Asia-Pacific
5.01%
4Netherlands
Europe
4.34%
5United Kingdom
Europe
2.94%
6Japan
Asia-Pacific
2.59%
7Germany
Europe
1.51%
8Hong Kong
Asia-Pacific
1.38%
9Switzerland
Europe
1.34%
10Canada
North America
1.34%
11France
Europe
0.87%
12United States
North America
0.69%
13Israel
Middle East & Africa
0.62%
14Peru
Latin America
0.60%
15Cayman Islands
Latin America
0.49%
16Italy
Europe
0.44%
17Denmark
Europe
0.44%
18Spain
Europe
0.17%
19Ireland
Europe
0.17%
20Luxembourg
Europe
0.11%

CNGEX Mutual Fund Geographic Allocation

CNGEX geographic allocation spans US (69.3%), South Korea (6.0%), Taiwan (5.0%), Netherlands (4.3%), United Kingdom (2.9%). The fund covers 8 regions.

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