OCIEX Mutual Fund

OCIEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
10.33%
2Taiwan
Asia-Pacific
8.35%
3US
Global
8.22%
4Canada
North America
6.83%
5China
Asia-Pacific
6.49%
6United Kingdom
Europe
6.25%
7Switzerland
Europe
5.50%
8South Korea
Asia-Pacific
5.42%
9Hong Kong
Asia-Pacific
5.04%
10France
Europe
4.98%
11Germany
Europe
4.33%
12Netherlands
Europe
4.05%
13Denmark
Europe
2.90%
14Spain
Europe
2.19%
15Ireland
Europe
2.00%
16India
Asia Pacific
1.88%
17United Arab Emirates
Middle East & Africa
1.51%
18Poland
Europe
1.47%
19Singapore
Asia-Pacific
1.14%
20Sweden
Europe
1.14%

OCIEX Mutual Fund Geographic Allocation

OCIEX geographic allocation spans Japan (10.3%), Taiwan (8.3%), US (8.2%), Canada (6.8%), China (6.5%). The fund covers 8 regions.

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