CEFIX Mutual Fund

NAV$17.96

Top Countries

#CountryRegionAllocation
1South Korea
Asia-Pacific
15.81%
2Greece
EMEA
12.19%
3Taiwan
Asia-Pacific
11.35%
4India
Asia Pacific
11.26%
5Chile
Latin America
8.75%
6United Arab Emirates
Middle East & Africa
5.67%
7South Africa
Middle East & Africa
5.22%
8Cayman Islands
Latin America
5.20%
9United Kingdom
Europe
4.75%
10US
Global
4.45%
11Ireland
Europe
3.43%
12Hong Kong
Asia-Pacific
2.98%
13China
Asia-Pacific
2.70%
14Kuwait
Middle East & Africa
2.68%
15Vietnam
Asia-Pacific
1.66%
16Bermuda
North America
0.12%
17Japan
Asia-Pacific
0.10%
18Switzerland
Europe
0.00%
19Netherlands
Europe
-0.01%

CEFIX Mutual Fund Geographic Allocation

CEFIX geographic allocation spans South Korea (15.8%), Greece (12.2%), Taiwan (11.3%), India (11.3%), Chile (8.8%).

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