VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$37.98
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Top Countries

#CountryRegionAllocation
1US
Global
27.81%
2United Arab Emirates
Middle East & Africa
16.98%
3Taiwan
Asia-Pacific
13.37%
4Hong Kong
Asia-Pacific
8.67%
5China
Asia-Pacific
7.40%
6India
Asia Pacific
6.10%
7Brazil
Latin America
3.01%
8South Africa
Middle East & Africa
1.50%
9Mexico
North America
1.42%
10United States
North America
1.39%
11Saudi Arabia
Middle East & Africa
0.75%
12Kuwait
Middle East & Africa
0.72%
13Turkey
Europe
0.70%
14Malaysia
Asia-Pacific
0.58%
15Indonesia
Asia-Pacific
0.50%
16Qatar
Middle East & Africa
0.43%
17Thailand
Asia-Pacific
0.40%
18Greece
EMEA
0.40%
19Philippines
Asia-Pacific
0.37%
20Japan
Asia-Pacific
0.33%

VEMIX Mutual Fund Geographic Allocation

VEMIX geographic allocation spans US (27.8%), United Arab Emirates (17.0%), Taiwan (13.4%), Hong Kong (8.7%), China (7.4%). The fund covers 8 regions.

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