EEMIX Mutual Fund

NAV$12.26

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
20.39%
2Hong Kong
Asia-Pacific
16.44%
3South Korea
Asia-Pacific
12.29%
4India
Asia Pacific
10.86%
5China
Asia-Pacific
10.47%
6Brazil
Latin America
7.89%
7US
Global
5.58%
8Mexico
North America
3.32%
9United Arab Emirates
Middle East & Africa
2.34%
10Portugal
Europe
2.00%
11Indonesia
Asia-Pacific
1.68%
12Greece
EMEA
1.67%
13Ireland
Europe
1.31%
14United Kingdom
Europe
1.16%
15South Africa
Middle East & Africa
1.13%
16Qatar
Middle East & Africa
0.87%
17Thailand
Asia-Pacific
0.86%
18Cayman Islands
Latin America
0.59%
19Russia
Europe
0.00%

EEMIX Mutual Fund Geographic Allocation

EEMIX geographic allocation spans Taiwan (20.4%), Hong Kong (16.4%), South Korea (12.3%), India (10.9%), China (10.5%). The fund covers 8 regions.

EEMIX country exposure helps investors assess international diversification and geopolitical risk.EEMIX sector breakdown alongside geography gives a complete picture of portfolio allocation.