VEMIX Mutual Fund

VEMIX Mutual Fund

NAV$35.63
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
32.61%
2India
Asia Pacific
14.80%
3Hong Kong
Asia-Pacific
13.76%
4China
Asia-Pacific
7.86%
5Brazil
Latin America
4.15%
6South Africa
Middle East & Africa
2.85%
7Saudi Arabia
Middle East & Africa
2.65%
8Mexico
North America
1.85%
9United States
North America
1.84%
10United Arab Emirates
Middle East & Africa
1.62%
11Malaysia
Asia-Pacific
1.55%
12Thailand
Asia-Pacific
1.50%
13Kuwait
Middle East & Africa
0.69%
14Chile
Latin America
0.59%
15Indonesia
Asia-Pacific
0.57%
16Turkey
Europe
0.56%
17Qatar
Middle East & Africa
0.52%
18United Kingdom
Europe
0.42%
19Japan
Asia-Pacific
0.41%
20Hungary
Europe
0.37%

VEMIX Mutual Fund Geographic Allocation

VEMIX geographic allocation spans Taiwan (32.6%), India (14.8%), Hong Kong (13.8%), China (7.9%), Brazil (4.2%). The fund covers 7 regions.

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