SHLMX Mutual Fund

SHLMX Mutual Fund

NAV$8.61
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Top Countries

#CountryRegionAllocation
1Mexico
North America
12.10%
2Brazil
Latin America
11.12%
3Malaysia
Asia-Pacific
9.28%
4Indonesia
Asia-Pacific
8.80%
5US
Global
7.94%
6South Africa
Middle East & Africa
7.40%
7Poland
Europe
5.60%
8Thailand
Asia-Pacific
4.45%
9Romania
Europe
4.04%
10China
Asia-Pacific
3.85%
11Czech Republic
Europe
3.72%
12India
Asia Pacific
3.70%
13Hungary
Europe
3.47%
14Colombia
Latin America
3.07%
15Luxembourg
Europe
3.05%
16Peru
Latin America
1.98%
17Turkey
Europe
1.16%
18Nigeria
Middle East & Africa
0.54%
19United States
North America
0.17%

SHLMX Mutual Fund Geographic Allocation

SHLMX geographic allocation spans Mexico (12.1%), Brazil (11.1%), Malaysia (9.3%), Indonesia (8.8%), US (7.9%). The fund covers 7 regions.

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