COBYX Mutual Fund

NAV$19.62

AUM$91M

TER1.49%

Holdings15

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COBYX Mutual Fund

NAV$19.62

The Cook & Bynum Fund

AUM$91M

TER1.49%

Holdings15

See how much of COBYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	37.63%
2	Mexico	North America	32.81%
3	Chile	Latin America	10.97%
4	Turkey	Europe	5.68%
5	Bermuda	North America	5.05%
6	Peru	Latin America	4.81%
7	Hong Kong	Asia-Pacific	1.32%
8	Germany	Europe	0.51%

COBYX Mutual Fund Geographic Allocation

COBYX geographic allocation spans US (37.6%), Mexico (32.8%), Chile (11.0%), Turkey (5.7%), Bermuda (5.0%). The fund covers 5 regions.

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