MEMNX Mutual Fund

NAV$5.27

TER1.10%

Holdings346

MEMNX Mutual Fund

NAV$5.27

MSVIF Emerging Markets Debt Portfolio Class I

TER1.10%

Holdings346

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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	32.09%
2	United States	North America	21.64%
3	United Kingdom	Europe	2.51%
4	Brazil	Latin America	1.89%
5	Hungary	Europe	1.77%
6	Romania	Europe	1.65%
7	Egypt	Middle East & Africa	1.21%
8	Malaysia	Asia-Pacific	1.14%
9	Germany	Europe	1.02%
10	Canada	North America	0.93%
11	Panama	Latin America	0.81%
12	Colombia	Latin America	0.77%
13	Argentina	Latin America	0.73%
14	Global	Global	0.70%
15	Philippines	Asia-Pacific	0.68%
16	Taiwan	Asia-Pacific	0.58%
17	Japan	Asia-Pacific	0.55%
18	Cayman Islands	Latin America	0.47%
19	Luxembourg	Europe	0.47%
20	Netherlands	Europe	0.41%

MEMNX Mutual Fund Geographic Allocation

MEMNX geographic allocation spans US (32.1%), United States (21.6%), United Kingdom (2.5%), Brazil (1.9%), Hungary (1.8%). The fund covers 6 regions.

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