MEMIX Mutual Fund

MEMIX Mutual Fund

NAV$52.74

Top Countries

#CountryRegionAllocation
1US
Global
17.00%
2Hong Kong
Asia-Pacific
16.31%
3South Korea
Asia-Pacific
15.29%
4India
Asia Pacific
12.70%
5China
Asia-Pacific
8.64%
6Brazil
Latin America
5.18%
7United Kingdom
Europe
3.97%
8Taiwan
Asia-Pacific
3.81%
9Mexico
North America
2.94%
10United Arab Emirates
Middle East & Africa
2.61%
11Thailand
Asia-Pacific
2.27%
12Indonesia
Asia-Pacific
1.95%
13Cayman Islands
Latin America
1.63%
14Saudi Arabia
Middle East & Africa
1.58%
15Turkey
Europe
1.36%
16South Africa
Middle East & Africa
1.14%
17Greece
EMEA
0.95%
18Portugal
Europe
0.69%
19Qatar
Middle East & Africa
0.51%
20Russia
Europe
0.00%

MEMIX Mutual Fund Geographic Allocation

MEMIX geographic allocation spans US (17.0%), Hong Kong (16.3%), South Korea (15.3%), India (12.7%), China (8.6%). The fund covers 8 regions.

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