EBNAX Mutual Fund

NAV$8.08

AUM$319M

TER0.93%

Holdings760

EBNAX Mutual Fund

NAV$8.08

American Funds Emerging Markets Bond Fund Class A

AUM$319M

TER0.93%

Holdings760

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Top Countries

#	Country	Region	Allocation
1	US	Global	44.07%
2	South Africa	Middle East & Africa	4.18%
3	Brazil	Latin America	3.34%
4	United Kingdom	Europe	3.12%
5	Mexico	North America	2.46%
6	Canada	North America	2.33%
7	Italy	Europe	2.22%
8	China	Asia-Pacific	2.02%
9	Malaysia	Asia-Pacific	2.01%
10	India	Asia Pacific	2.00%
11	France	Europe	1.93%
12	Netherlands	Europe	1.75%
13	Chile	Latin America	1.36%
14	Indonesia	Asia-Pacific	1.21%
15	Turkey	Europe	1.02%
16	Peru	Latin America	0.95%
17	Hungary	Europe	0.87%
18	Germany	Europe	0.84%
19	Romania	Europe	0.81%
20	Philippines	Asia-Pacific	0.80%

EBNAX Mutual Fund Geographic Allocation

EBNAX geographic allocation spans US (44.1%), South Africa (4.2%), Brazil (3.3%), United Kingdom (3.1%), Mexico (2.5%). The fund covers 7 regions.

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