PEPSX Mutual Fund

PEPSX Mutual Fund

NAV$41.13
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
17.45%
2Hong Kong
Asia-Pacific
15.48%
3India
Asia Pacific
15.00%
4South Korea
Asia-Pacific
11.12%
5Brazil
Latin America
6.69%
6US
Global
6.42%
7China
Asia-Pacific
6.15%
8Mexico
North America
2.80%
9Greece
EMEA
2.71%
10Saudi Arabia
Middle East & Africa
2.43%
11Netherlands
Europe
1.78%
12Peru
Latin America
1.76%
13South Africa
Middle East & Africa
1.70%
14United Kingdom
Europe
1.57%
15Poland
Europe
1.37%
16Indonesia
Asia-Pacific
1.30%
17Canada
North America
1.03%
18Singapore
Asia-Pacific
0.91%
19United Arab Emirates
Middle East & Africa
0.87%
20France
Europe
0.76%

PEPSX Mutual Fund Geographic Allocation

PEPSX geographic allocation spans Taiwan (17.4%), Hong Kong (15.5%), India (15.0%), South Korea (11.1%), Brazil (6.7%). The fund covers 8 regions.

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