PAIKX Mutual Fund

NAV$9.77

AUM$101,530

TER1.15%

Holdings490

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PAIKX Mutual Fund

NAV$9.77

T. Rowe Price Emerging Markets Bond Fund Advisor Class

AUM$101,530

TER1.15%

Holdings490

See how much of PAIKX 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	42.75%
2	US	Global	19.29%
3	Malaysia	Asia-Pacific	1.83%
4	Turkey	Europe	1.21%
5	Mexico	North America	1.09%
6	Brazil	Latin America	1.04%
7	Nigeria	Middle East & Africa	0.78%
8	Romania	Europe	0.75%
9	Netherlands	Europe	0.72%
10	Colombia	Latin America	0.61%
11	Serbia	Europe	0.60%
12	India	Asia Pacific	0.59%
13	South Africa	Middle East & Africa	0.52%
14	Saudi Arabia	Middle East & Africa	0.50%
15	Cayman Islands	Latin America	0.45%
16	Kuwait	Middle East & Africa	0.43%
17	Luxembourg	Europe	0.41%
18	Peru	Latin America	0.34%
19	Canada	North America	0.33%
20	Indonesia	Asia-Pacific	0.32%

PAIKX Mutual Fund Geographic Allocation

PAIKX geographic allocation spans United States (42.8%), US (19.3%), Malaysia (1.8%), Turkey (1.2%), Mexico (1.1%). The fund covers 7 regions.

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