OEMYX Mutual Fund

NAV$5.41

TER0.95%

Holdings521

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OEMYX Mutual Fund

NAV$5.41

Invesco Emerging Markets Local Debt Fund Institutional Class

TER0.95%

Holdings521

See how much of OEMYX you already own

Just $25 once·$69/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	49.53%
2	Indonesia	Asia-Pacific	6.93%
3	South Africa	Middle East & Africa	6.76%
4	Italy	Europe	2.72%
5	Philippines	Asia-Pacific	2.04%
6	China	Asia-Pacific	2.03%
7	Thailand	Asia-Pacific	1.98%
8	Colombia	Latin America	1.84%
9	Spain	Europe	1.72%
10	United Kingdom	Europe	1.68%
11	Canada	North America	1.57%
12	Romania	Europe	1.51%
13	Turkey	Europe	1.43%
14	Ireland	Europe	1.31%
15	Brazil	Latin America	1.04%
16	India	Asia Pacific	0.97%
17	France	Europe	0.95%
18	Mexico	North America	0.89%
19	Australia	Asia-Pacific	0.50%
20	Argentina	Latin America	0.39%

OEMYX Mutual Fund Geographic Allocation

OEMYX geographic allocation spans US (49.5%), Indonesia (6.9%), South Africa (6.8%), Italy (2.7%), Philippines (2.0%). The fund covers 8 regions.

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