IEMSX Mutual Fund

IEMSX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
25.51%
2South Korea
Asia-Pacific
21.22%
3India
Asia Pacific
11.87%
4China
Asia-Pacific
10.40%
5Cayman Islands
Latin America
6.61%
6US
Global
3.94%
7Brazil
Latin America
3.32%
8Saudi Arabia
Middle East & Africa
3.25%
9Hong Kong
Asia-Pacific
2.34%
10South Africa
Middle East & Africa
2.10%
11Mexico
North America
1.58%
12Thailand
Asia-Pacific
0.86%
13Vietnam
Asia-Pacific
0.74%
14Netherlands
Europe
0.69%
15United Arab Emirates
Middle East & Africa
0.65%
16United Kingdom
Europe
0.63%
17Indonesia
Asia-Pacific
0.57%
18Turkey
Europe
0.56%
19Malaysia
Asia-Pacific
0.52%
20Poland
Europe
0.44%

IEMSX Mutual Fund Geographic Allocation

IEMSX geographic allocation spans Taiwan (25.5%), South Korea (21.2%), India (11.9%), China (10.4%), Cayman Islands (6.6%). The fund covers 8 regions.

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