SHLMX Mutual Fund

SHLMX Mutual Fund

NAV$8.86
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Top Countries

#CountryRegionAllocation
1US
Global
53.18%
2Brazil
Latin America
7.65%
3Colombia
Latin America
6.22%
4Romania
Europe
4.63%
5Mexico
North America
3.17%
6Luxembourg
Europe
2.55%
7Indonesia
Asia-Pacific
2.53%
8South Africa
Middle East & Africa
2.45%
9Italy
Europe
2.26%
10Peru
Latin America
2.22%
11Thailand
Asia-Pacific
2.20%
12China
Asia-Pacific
1.65%
13Czech Republic
Europe
0.79%
14Hungary
Europe
0.70%
15United Kingdom
Europe
0.50%
16Malaysia
Asia-Pacific
0.20%
17United States
North America
0.17%
18Hong Kong
Asia-Pacific
0.00%
19Netherlands
Europe
-0.01%

SHLMX Mutual Fund Geographic Allocation

SHLMX geographic allocation spans US (53.2%), Brazil (7.7%), Colombia (6.2%), Romania (4.6%), Mexico (3.2%). The fund covers 6 regions.

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