ODVCX Mutual Fund

ODVCX Mutual Fund

NAV$34.79
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
16.00%
2Hong Kong
Asia-Pacific
15.43%
3China
Asia-Pacific
10.86%
4South Korea
Asia-Pacific
10.29%
5Brazil
Latin America
9.49%
6India
Asia Pacific
7.29%
7Mexico
North America
5.59%
8Thailand
Asia-Pacific
3.96%
9US
Global
3.56%
10Indonesia
Asia-Pacific
3.22%
11Argentina
Latin America
2.68%
12South Africa
Middle East & Africa
2.09%
13United Kingdom
Europe
1.88%
14Saudi Arabia
Middle East & Africa
1.29%
15Portugal
Europe
1.01%
16Philippines
Asia-Pacific
0.96%
17Hungary
Europe
0.44%
18Bermuda
North America
0.34%
19Turkey
Europe
0.29%
20Germany
Europe
0.24%

ODVCX Mutual Fund Geographic Allocation

ODVCX geographic allocation spans Taiwan (16.0%), Hong Kong (15.4%), China (10.9%), South Korea (10.3%), Brazil (9.5%). The fund covers 7 regions.

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