OEMAX Mutual Fund

NAV$5.18

AUM$26M

TER1.20%

Holdings448

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OEMAX Mutual Fund

NAV$5.18

Invesco Emerging Markets Local Debt Fund Class A

AUM$26M

TER1.20%

Holdings448

See how much of OEMAX 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	United States	North America	41.32%
2	South Africa	Middle East & Africa	7.46%
3	Mexico	North America	5.88%
4	Poland	Europe	5.43%
5	Colombia	Latin America	5.19%
6	Malaysia	Asia-Pacific	4.49%
7	Indonesia	Asia-Pacific	4.03%
8	United Kingdom	Europe	3.97%
9	Brazil	Latin America	3.94%
10	Hungary	Europe	3.75%
11	Romania	Europe	3.70%
12	China	Asia-Pacific	2.84%
13	Thailand	Asia-Pacific	2.77%
14	Czech Republic	Europe	2.54%
15	India	Asia Pacific	2.53%
16	Chile	Latin America	1.70%
17	Turkey	Europe	1.43%
18	Peru	Latin America	1.26%
19	Philippines	Asia-Pacific	1.17%
20	Japan	Asia-Pacific	0.91%

OEMAX Mutual Fund Geographic Allocation

OEMAX geographic allocation spans United States (41.3%), South Africa (7.5%), Mexico (5.9%), Poland (5.4%), Colombia (5.2%). The fund covers 6 regions.

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