GEMEX Mutual Fund

NAV$36.75

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
24.35%
2South Korea
Asia-Pacific
17.83%
3Hong Kong
Asia-Pacific
14.19%
4Brazil
Latin America
6.29%
5Thailand
Asia-Pacific
6.10%
6India
Asia Pacific
5.62%
7Cayman Islands
Latin America
4.01%
8Hungary
Europe
3.57%
9US
Global
3.55%
10China
Asia-Pacific
3.32%
11Mexico
North America
2.22%
12Saudi Arabia
Middle East & Africa
2.12%
13Indonesia
Asia-Pacific
2.00%
14Vietnam
Asia-Pacific
0.85%
15Colombia
Latin America
0.83%
16United Arab Emirates
Middle East & Africa
0.75%
17Greece
EMEA
0.55%
18Kuwait
Middle East & Africa
0.51%
19United Kingdom
Europe
0.24%
20Egypt
Middle East & Africa
0.15%

GEMEX Mutual Fund Geographic Allocation

GEMEX geographic allocation spans Taiwan (24.4%), South Korea (17.8%), Hong Kong (14.2%), Brazil (6.3%), Thailand (6.1%). The fund covers 8 regions.

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