OCIEX Mutual Fund

OCIEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
11.39%
2Taiwan
Asia-Pacific
10.32%
3Germany
Europe
6.39%
4Canada
North America
6.36%
5South Korea
Asia-Pacific
6.34%
6China
Asia-Pacific
6.11%
7Netherlands
Europe
5.82%
8United States
North America
4.85%
9Switzerland
Europe
4.79%
10Hong Kong
Asia-Pacific
4.70%
11United Kingdom
Europe
4.66%
12France
Europe
4.45%
13Denmark
Europe
2.03%
14Brazil
Latin America
2.03%
15Sweden
Europe
1.82%
16Belgium
Europe
1.74%
17Thailand
Asia-Pacific
1.48%
18Poland
Europe
1.41%
19Italy
Europe
1.35%
20Spain
Europe
1.33%

OCIEX Mutual Fund Geographic Allocation

OCIEX geographic allocation spans Japan (11.4%), Taiwan (10.3%), Germany (6.4%), Canada (6.4%), South Korea (6.3%). The fund covers 7 regions.

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