MACEX Mutual Fund

MACEX Mutual Fund

NAV$20.26

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
20.18%
2South Korea
Asia-Pacific
18.90%
3Hong Kong
Asia-Pacific
14.72%
4India
Asia Pacific
13.82%
5China
Asia-Pacific
7.94%
6US
Global
5.74%
7Brazil
Latin America
4.75%
8South Africa
Middle East & Africa
4.38%
9Saudi Arabia
Middle East & Africa
3.25%
10Mexico
North America
2.07%
11Poland
Europe
1.63%
12United Kingdom
Europe
1.55%
13Indonesia
Asia-Pacific
0.74%
14Cayman Islands
Latin America
0.62%

MACEX Mutual Fund Geographic Allocation

MACEX geographic allocation spans Taiwan (20.2%), South Korea (18.9%), Hong Kong (14.7%), India (13.8%), China (7.9%). The fund covers 7 regions.

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