GEMIX Mutual Fund

NAV$35.83

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
21.39%
2China
Asia-Pacific
16.07%
3South Korea
Asia-Pacific
15.94%
4India
Asia Pacific
13.48%
5Hong Kong
Asia-Pacific
9.66%
6US
Global
5.45%
7Saudi Arabia
Middle East & Africa
2.81%
8South Africa
Middle East & Africa
2.67%
9Mexico
North America
2.41%
10Brazil
Latin America
1.94%
11Greece
EMEA
1.59%
12Poland
Europe
1.37%
13Indonesia
Asia-Pacific
0.98%
14Philippines
Asia-Pacific
0.78%
15Hungary
Europe
0.77%
16Canada
North America
0.75%
17United Arab Emirates
Middle East & Africa
0.75%
18Turkey
Europe
0.74%
19United Kingdom
Europe
0.64%
20Netherlands
Europe
0.24%

GEMIX Mutual Fund Geographic Allocation

GEMIX geographic allocation spans Taiwan (21.4%), China (16.1%), South Korea (15.9%), India (13.5%), Hong Kong (9.7%). The fund covers 8 regions.

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