IPOAX Mutual Fund

NAV$25.16

AUM$143M

TER1.05%

Holdings87

IPOAX Mutual Fund

NAV$25.16

Nomura Systematic Emerging Markets Equity Fund Class A

AUM$143M

TER1.05%

Holdings87

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$149$60/mo

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Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	22.74%
2	South Korea	Asia-Pacific	17.86%
3	Hong Kong	Asia-Pacific	13.10%
4	China	Asia-Pacific	11.79%
5	India	Asia Pacific	8.22%
6	Brazil	Latin America	7.48%
7	South Africa	Middle East & Africa	5.23%
8	Poland	Europe	4.01%
9	United Arab Emirates	Middle East & Africa	3.19%
10	US	Global	2.37%
11	Turkey	Europe	1.29%
12	Hungary	Europe	0.94%
13	Indonesia	Asia-Pacific	0.63%
14	Qatar	Middle East & Africa	0.27%
15	Saudi Arabia	Middle East & Africa	0.22%
16	United States	North America	0.20%
17	Chile	Latin America	0.17%
18	Russia	Europe	0.00%
19	United Kingdom	Europe	0.00%
20	Mexico	North America	0.00%

IPOAX Mutual Fund Geographic Allocation

IPOAX geographic allocation spans Taiwan (22.7%), South Korea (17.9%), Hong Kong (13.1%), China (11.8%), India (8.2%). The fund covers 7 regions.

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