GERUX Mutual Fund

GERUX Mutual Fund

NAV$13.69
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
20.58%
2China
Asia-Pacific
16.25%
3South Korea
Asia-Pacific
15.05%
4India
Asia Pacific
13.42%
5Hong Kong
Asia-Pacific
8.22%
6Brazil
Latin America
4.57%
7Saudi Arabia
Middle East & Africa
3.39%
8South Africa
Middle East & Africa
3.19%
9Mexico
North America
2.22%
10Turkey
Europe
2.01%
11US
Global
1.56%
12Poland
Europe
1.45%
13Chile
Latin America
1.42%
14United Arab Emirates
Middle East & Africa
1.10%
15Cayman Islands
Latin America
0.68%
16Kuwait
Middle East & Africa
0.49%
17Thailand
Asia-Pacific
0.48%
18Philippines
Asia-Pacific
0.32%
19Indonesia
Asia-Pacific
0.31%
20Canada
North America
0.27%

GERUX Mutual Fund Geographic Allocation

GERUX geographic allocation spans Taiwan (20.6%), China (16.3%), South Korea (15.1%), India (13.4%), Hong Kong (8.2%). The fund covers 8 regions.

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