HERVX Mutual Fund

NAV$14.39

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
19.82%
2South Korea
Asia-Pacific
17.60%
3China
Asia-Pacific
16.91%
4India
Asia Pacific
11.70%
5Hong Kong
Asia-Pacific
6.18%
6Brazil
Latin America
5.16%
7Cayman Islands
Latin America
3.21%
8United Arab Emirates
Middle East & Africa
2.51%
9South Africa
Middle East & Africa
2.38%
10Hungary
Europe
1.80%
11Mexico
North America
1.67%
12US
Global
1.54%
13Thailand
Asia-Pacific
1.46%
14Malaysia
Asia-Pacific
1.20%
15Saudi Arabia
Middle East & Africa
1.07%
16Germany
Europe
0.79%
17Greece
EMEA
0.72%
18United Kingdom
Europe
0.63%
19Poland
Europe
0.63%
20Switzerland
Europe
0.48%

HERVX Mutual Fund Geographic Allocation

HERVX geographic allocation spans Taiwan (19.8%), South Korea (17.6%), China (16.9%), India (11.7%), Hong Kong (6.2%). The fund covers 8 regions.

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