IEMIX Mutual Fund

NAV$16.62

AUM$129,307.14

TER1.13%

Holdings167

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IEMIX Mutual Fund

NAV$16.62

ABS Insights Emerging Markets Fund Institutional Class

AUM$129,307.14

TER1.13%

Holdings167

See how much of IEMIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	21.58%
2	South Korea	Asia-Pacific	14.53%
3	China	Asia-Pacific	13.49%
4	India	Asia Pacific	12.52%
5	Cayman Islands	Latin America	7.61%
6	US	Global	5.20%
7	Saudi Arabia	Middle East & Africa	3.89%
8	Brazil	Latin America	3.87%
9	Hong Kong	Asia-Pacific	3.51%
10	Mexico	North America	2.37%
11	United Kingdom	Europe	1.70%
12	South Africa	Middle East & Africa	1.68%
13	Vietnam	Asia-Pacific	0.85%
14	United Arab Emirates	Middle East & Africa	0.80%
15	Thailand	Asia-Pacific	0.80%
16	Japan	Asia-Pacific	0.75%
17	Luxembourg	Europe	0.74%
18	Turkey	Europe	0.68%
19	Malaysia	Asia-Pacific	0.65%
20	Indonesia	Asia-Pacific	0.57%

IEMIX Mutual Fund Geographic Allocation

IEMIX geographic allocation spans Taiwan (21.6%), South Korea (14.5%), China (13.5%), India (12.5%), Cayman Islands (7.6%). The fund covers 8 regions.

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