GERIX Mutual Fund

GERIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
23.14%
2South Korea
Asia-Pacific
18.42%
3China
Asia-Pacific
12.30%
4India
Asia Pacific
10.66%
5Hong Kong
Asia-Pacific
7.98%
6Brazil
Latin America
5.29%
7Saudi Arabia
Middle East & Africa
3.17%
8US
Global
3.00%
9Cayman Islands
Latin America
2.69%
10Mexico
North America
2.01%
11Poland
Europe
1.61%
12South Africa
Middle East & Africa
1.51%
13Chile
Latin America
1.24%
14Thailand
Asia-Pacific
1.21%
15Turkey
Europe
0.94%
16United Arab Emirates
Middle East & Africa
0.72%
17Indonesia
Asia-Pacific
0.60%
18Kuwait
Middle East & Africa
0.42%
19United Kingdom
Europe
0.38%
20Philippines
Asia-Pacific
0.37%

GERIX Mutual Fund Geographic Allocation

GERIX geographic allocation spans Taiwan (23.1%), South Korea (18.4%), China (12.3%), India (10.7%), Hong Kong (8.0%). The fund covers 8 regions.

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