CNPEX Mutual Fund

NAV$69.35

AUM$49M

TER0.98%

Holdings283

CNPEX Mutual Fund

NAV$69.35

New Perspective Fund Class 529-E

AUM$49M

TER0.98%

Holdings283

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Top Countries

#	Country	Region	Allocation
1	US	Global	54.12%
2	France	Europe	6.18%
3	United Kingdom	Europe	6.02%
4	Japan	Asia-Pacific	4.12%
5	Taiwan	Asia-Pacific	4.12%
6	Canada	North America	4.08%
7	Switzerland	Europe	3.57%
8	Netherlands	Europe	2.58%
9	Germany	Europe	2.32%
10	South Korea	Asia-Pacific	1.57%
11	Ireland	Europe	1.38%
12	China	Asia-Pacific	1.37%
13	Italy	Europe	1.26%
14	Denmark	Europe	1.25%
15	Spain	Europe	0.97%
16	India	Asia Pacific	0.66%
17	Australia	Asia-Pacific	0.50%
18	Cayman Islands	Latin America	0.47%
19	Mexico	North America	0.41%
20	Hong Kong	Asia-Pacific	0.40%

CNPEX Mutual Fund Geographic Allocation

CNPEX geographic allocation spans US (54.1%), France (6.2%), United Kingdom (6.0%), Japan (4.1%), Taiwan (4.1%). The fund covers 7 regions.

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