IEMSX Mutual Fund

IEMSX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
28.07%
2South Korea
Asia-Pacific
21.02%
3China
Asia-Pacific
11.21%
4India
Asia Pacific
10.88%
5Cayman Islands
Latin America
6.88%
6Saudi Arabia
Middle East & Africa
3.73%
7Brazil
Latin America
3.05%
8Hong Kong
Asia-Pacific
2.12%
9South Africa
Middle East & Africa
2.09%
10United States
North America
1.75%
11Mexico
North America
1.37%
12Turkey
Europe
0.87%
13Indonesia
Asia-Pacific
0.70%
14Netherlands
Europe
0.70%
15Thailand
Asia-Pacific
0.64%
16United Kingdom
Europe
0.61%
17Vietnam
Asia-Pacific
0.55%
18United Arab Emirates
Middle East & Africa
0.51%
19Poland
Europe
0.48%
20Malaysia
Asia-Pacific
0.39%

IEMSX Mutual Fund Geographic Allocation

IEMSX geographic allocation spans Taiwan (28.1%), South Korea (21.0%), China (11.2%), India (10.9%), Cayman Islands (6.9%). The fund covers 7 regions.

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