EBNEX Mutual Fund

EBNEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
50.65%
2Mexico
North America
3.35%
3South Africa
Middle East & Africa
3.03%
4Brazil
Latin America
2.82%
5United Kingdom
Europe
2.77%
6Colombia
Latin America
2.26%
7China
Asia-Pacific
1.84%
8Malaysia
Asia-Pacific
1.80%
9Philippines
Asia-Pacific
1.51%
10Peru
Latin America
1.45%
11Chile
Latin America
1.31%
12Hungary
Europe
1.21%
13Japan
Asia-Pacific
1.18%
14Poland
Europe
1.14%
15Canada
North America
0.96%
16Egypt
Middle East & Africa
0.95%
17Turkey
Europe
0.81%
18Luxembourg
Europe
0.77%
19Indonesia
Asia-Pacific
0.77%
20Romania
Europe
0.68%

EBNEX Mutual Fund Geographic Allocation

EBNEX geographic allocation spans US (50.6%), Mexico (3.4%), South Africa (3.0%), Brazil (2.8%), United Kingdom (2.8%). The fund covers 8 regions.

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