FIJEX Mutual Fund

NAV$9.44

AUM$3.2B

TER0.46%

Holdings355

FIJEX Mutual Fund

NAV$9.44

Frost Total Return Bond Fund Insti Class

AUM$3.2B

TER0.46%

Holdings355

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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	54.41%
2	United States	North America	39.62%
3	Norway	Europe	1.55%
4	Spain	Europe	1.14%
5	Belgium	Europe	1.00%
6	Cayman Islands	Latin America	0.77%
7	Canada	North America	0.12%
8	France	Europe	0.11%
9	Switzerland	Europe	0.06%
10	United Kingdom	Europe	0.04%
11	Australia	Asia-Pacific	0.03%
12	Bermuda	North America	0.02%
13	Argentina	Latin America	0.01%

FIJEX Mutual Fund Geographic Allocation

FIJEX geographic allocation spans US (54.4%), United States (39.6%), Norway (1.6%), Spain (1.1%), Belgium (1.0%). The fund covers 5 regions.

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