OEQIX Mutual Fund

OEQIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1China
Asia-Pacific
21.87%
2South Korea
Asia-Pacific
14.08%
3Brazil
Latin America
12.21%
4Taiwan
Asia-Pacific
11.76%
5Hong Kong
Asia-Pacific
10.49%
6India
Asia Pacific
7.20%
7US
Global
7.02%
8Canada
North America
3.19%
9United Kingdom
Europe
2.51%
10Greece
EMEA
1.81%
11Argentina
Latin America
1.66%
12Cayman Islands
Latin America
1.13%
13South Africa
Middle East & Africa
0.99%
14Luxembourg
Europe
0.51%
15Russia
Europe
0.00%

OEQIX Mutual Fund Geographic Allocation

OEQIX geographic allocation spans China (21.9%), South Korea (14.1%), Brazil (12.2%), Taiwan (11.8%), Hong Kong (10.5%). The fund covers 8 regions.

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