IPOAX Mutual Fund

NAV$25.97

AUM$143M

TER1.05%

Holdings87

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IPOAX Mutual Fund

NAV$25.97

Nomura Systematic Emerging Markets Equity Fund Class A

AUM$143M

TER1.05%

Holdings87

See how much of IPOAX 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	22.74%
2	South Korea	Asia-Pacific	17.41%
3	Hong Kong	Asia-Pacific	13.10%
4	China	Asia-Pacific	12.87%
5	Brazil	Latin America	7.48%
6	India	Asia Pacific	7.01%
7	South Africa	Middle East & Africa	5.23%
8	Poland	Europe	4.01%
9	United Arab Emirates	Middle East & Africa	3.19%
10	Turkey	Europe	1.29%
11	United Kingdom	Europe	1.21%
12	Hungary	Europe	0.94%
13	United States	North America	0.65%
14	Indonesia	Asia-Pacific	0.63%
15	US	Global	0.60%
16	Qatar	Middle East & Africa	0.27%
17	Saudi Arabia	Middle East & Africa	0.22%
18	Chile	Latin America	0.17%
19	Russia	Europe	0.00%
20	Mexico	North America	0.00%

IPOAX Mutual Fund Geographic Allocation

IPOAX geographic allocation spans Taiwan (22.7%), South Korea (17.4%), Hong Kong (13.1%), China (12.9%), Brazil (7.5%). The fund covers 7 regions.

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