PICEX Mutual Fund

PICEX Mutual Fund

NAV$6.93
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Top Countries

#CountryRegionAllocation
1India
Asia Pacific
13.37%
2US
Global
11.47%
3Hong Kong
Asia-Pacific
10.92%
4Taiwan
Asia-Pacific
9.46%
5China
Asia-Pacific
9.23%
6Mexico
North America
6.55%
7United Kingdom
Europe
6.15%
8South Africa
Middle East & Africa
5.23%
9Cayman Islands
Latin America
4.64%
10Indonesia
Asia-Pacific
4.51%
11Singapore
Asia-Pacific
3.75%
12South Korea
Asia-Pacific
3.64%
13Japan
Asia-Pacific
3.58%
14Brazil
Latin America
3.20%
15Thailand
Asia-Pacific
2.99%

PICEX Mutual Fund Geographic Allocation

PICEX geographic allocation spans India (13.4%), US (11.5%), Hong Kong (10.9%), Taiwan (9.5%), China (9.2%). The fund covers 7 regions.

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