CCWEX Mutual Fund

NAV$15.84

AUM$49M

TER1.13%

Holdings2,211

CCWEX Mutual Fund

NAV$15.84

Capital World Bond Fund Class 529-E

AUM$49M

TER1.13%

Holdings2,211

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	54.39%
2	United Kingdom	Europe	4.54%
3	Japan	Asia-Pacific	4.37%
4	Brazil	Latin America	2.43%
5	Bermuda	North America	2.41%
6	Luxembourg	Europe	2.06%
7	France	Europe	1.71%
8	South Korea	Asia-Pacific	1.63%
9	China	Asia-Pacific	1.39%
10	Canada	North America	1.38%
11	Germany	Europe	1.23%
12	Italy	Europe	1.11%
13	Netherlands	Europe	0.81%
14	Spain	Europe	0.81%
15	Hungary	Europe	0.73%
16	Slovakia	Europe	0.69%
17	Indonesia	Asia-Pacific	0.67%
18	Malaysia	Asia-Pacific	0.66%
19	Denmark	Europe	0.56%
20	Australia	Asia-Pacific	0.53%

CCWEX Mutual Fund Geographic Allocation

CCWEX geographic allocation spans US (54.4%), United Kingdom (4.5%), Japan (4.4%), Brazil (2.4%), Bermuda (2.4%). The fund covers 8 regions.

CCWEX country exposure helps investors assess international diversification and geopolitical risk.CCWEX sector breakdown alongside geography gives a complete picture of portfolio allocation.