EBNEX Mutual Fund

EBNEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
16.21%
2United States
North America
13.61%
3Mexico
North America
6.75%
4Brazil
Latin America
6.34%
5Malaysia
Asia-Pacific
4.83%
6South Africa
Middle East & Africa
4.38%
7China
Asia-Pacific
4.11%
8Colombia
Latin America
4.07%
9Indonesia
Asia-Pacific
3.71%
10Poland
Europe
3.56%
11India
Asia Pacific
3.22%
12Hungary
Europe
2.71%
13Czech Republic
Europe
2.64%
14Thailand
Asia-Pacific
1.59%
15Egypt
Middle East & Africa
1.45%
16Chile
Latin America
1.41%
17Nigeria
Middle East & Africa
1.15%
18Morocco
Middle East & Africa
1.13%
19Philippines
Asia-Pacific
1.08%
20Romania
Europe
0.99%

EBNEX Mutual Fund Geographic Allocation

EBNEX geographic allocation spans US (16.2%), United States (13.6%), Mexico (6.8%), Brazil (6.3%), Malaysia (4.8%). The fund covers 7 regions.

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