MSCOX Mutual Fund

NAV$10.38

TER2.10%

Holdings69

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MSCOX Mutual Fund

NAV$10.38

Inception Portfolio Class C

TER2.10%

Holdings69

See how much of MSCOX you already own

Just $25 once·$99/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	US	Global	79.41%
2	Bermuda	North America	8.81%
3	Israel	Middle East & Africa	7.72%
4	United States	North America	3.33%
5	United Kingdom	Europe	1.73%
6	New Zealand	Asia-Pacific	1.20%
7	Germany	Europe	1.10%
8	Netherlands	Europe	0.29%

MSCOX Mutual Fund Geographic Allocation

MSCOX geographic allocation spans US (79.4%), Bermuda (8.8%), Israel (7.7%), United States (3.3%), United Kingdom (1.7%). The fund covers 5 regions.

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