CEUEX Mutual Fund

NAV$60.13

AUM$49M

TER1.08%

Holdings348

CEUEX Mutual Fund

NAV$60.13

EUPAC Fund 529 Series E

AUM$49M

TER1.08%

Holdings348

See inside every mutual fund you own

$49$29/moFirst 500. Cancel anytime.

Claim $29/mo

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	12.25%
2	Japan	Asia-Pacific	11.00%
3	US	Global	8.20%
4	Canada	North America	8.06%
5	Taiwan	Asia-Pacific	6.84%
6	Germany	Europe	6.78%
7	Netherlands	Europe	5.98%
8	France	Europe	5.68%
9	India	Asia Pacific	4.69%
10	South Korea	Asia-Pacific	4.15%
11	China	Asia-Pacific	3.51%
12	Italy	Europe	3.42%
13	Switzerland	Europe	2.91%
14	Denmark	Europe	2.82%
15	Brazil	Latin America	2.28%
16	Spain	Europe	2.13%
17	Ireland	Europe	2.07%
18	Hong Kong	Asia-Pacific	1.67%
19	Sweden	Europe	1.12%
20	Mexico	North America	0.76%

CEUEX Mutual Fund Geographic Allocation

CEUEX geographic allocation spans United Kingdom (12.3%), Japan (11.0%), US (8.2%), Canada (8.1%), Taiwan (6.8%). The fund covers 8 regions.

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