EPEIX Mutual Fund

EPEIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
17.23%
2South Korea
Asia-Pacific
13.15%
3Brazil
Latin America
11.01%
4United States
North America
8.46%
5Mexico
North America
7.03%
6Taiwan
Asia-Pacific
6.77%
7Indonesia
Asia-Pacific
6.68%
8US
Global
6.46%
9Hong Kong
Asia-Pacific
5.23%
10Saudi Arabia
Middle East & Africa
4.13%
11India
Asia Pacific
3.78%
12United Kingdom
Europe
3.59%
13South Africa
Middle East & Africa
2.72%
14Canada
North America
2.36%
15Singapore
Asia-Pacific
2.15%
16Hungary
Europe
1.34%
17Japan
Asia-Pacific
0.48%
18Philippines
Asia-Pacific
0.47%
19Thailand
Asia-Pacific
0.45%

EPEIX Mutual Fund Geographic Allocation

EPEIX geographic allocation spans China (17.2%), South Korea (13.2%), Brazil (11.0%), United States (8.5%), Mexico (7.0%). The fund covers 7 regions.

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