MEMEX Mutual Fund

NAV$21.19

TER1.25%

Holdings92

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MEMEX Mutual Fund

NAV$21.19

MSVIF Emerging Markets Equity Portfolio Class I

TER1.25%

Holdings92

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	23.82%
2	South Korea	Asia-Pacific	16.63%
3	India	Asia Pacific	15.32%
4	Hong Kong	Asia-Pacific	10.26%
5	Brazil	Latin America	6.55%
6	China	Asia-Pacific	4.82%
7	Mexico	North America	4.59%
8	South Africa	Middle East & Africa	3.33%
9	United Kingdom	Europe	2.94%
10	Poland	Europe	2.76%
11	US	Global	2.28%
12	Indonesia	Asia-Pacific	2.13%
13	Cayman Islands	Latin America	2.09%
14	Czech Republic	Europe	0.86%
15	Malaysia	Asia-Pacific	0.85%
16	Chile	Latin America	0.77%
17	Saudi Arabia	Middle East & Africa	0.59%
18	Japan	Asia-Pacific	0.37%

MEMEX Mutual Fund Geographic Allocation

MEMEX geographic allocation spans Taiwan (23.8%), South Korea (16.6%), India (15.3%), Hong Kong (10.3%), Brazil (6.5%). The fund covers 7 regions.

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