EMRIX Mutual Fund

EMRIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
18.65%
2South Korea
Asia-Pacific
14.77%
3India
Asia Pacific
13.08%
4Hong Kong
Asia-Pacific
11.01%
5China
Asia-Pacific
8.23%
6US
Global
5.23%
7Brazil
Latin America
4.54%
8Cayman Islands
Latin America
3.57%
9United Kingdom
Europe
3.50%
10Saudi Arabia
Middle East & Africa
2.38%
11Philippines
Asia-Pacific
1.94%
12Greece
EMEA
1.78%
13South Africa
Middle East & Africa
1.73%
14United Arab Emirates
Middle East & Africa
1.66%
15Mexico
North America
1.48%
16British Virgin Islands
Latin America
1.19%
17Turkey
Europe
1.15%
18Switzerland
Europe
1.04%
19Bermuda
North America
0.99%
20Hungary
Europe
0.97%

EMRIX Mutual Fund Geographic Allocation

EMRIX geographic allocation spans Taiwan (18.6%), South Korea (14.8%), India (13.1%), Hong Kong (11.0%), China (8.2%). The fund covers 8 regions.

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