PACEX Mutual Fund

NAV$9.22

AUM$139,240

TER1.16%

Holdings206

PACEX Mutual Fund

NAV$9.22

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor

AUM$139,240

TER1.16%

Holdings206

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Top Countries

#	Country	Region	Allocation
1	US	Global	34.39%
2	United States	North America	25.80%
3	Luxembourg	Europe	2.72%
4	China	Asia-Pacific	2.08%
5	United Kingdom	Europe	2.02%
6	Romania	Europe	1.94%
7	Brazil	Latin America	1.88%
8	India	Asia Pacific	1.88%
9	Singapore	Asia-Pacific	1.62%
10	Thailand	Asia-Pacific	1.51%
11	Netherlands	Europe	1.48%
12	United Arab Emirates	Middle East & Africa	1.47%
13	South Korea	Asia-Pacific	1.40%
14	Hong Kong	Asia-Pacific	1.38%
15	Mexico	North America	1.30%
16	Cayman Islands	Latin America	1.27%
17	Peru	Latin America	0.78%
18	Argentina	Latin America	0.77%
19	Philippines	Asia-Pacific	0.77%
20	Indonesia	Asia-Pacific	0.74%

PACEX Mutual Fund Geographic Allocation

PACEX geographic allocation spans US (34.4%), United States (25.8%), Luxembourg (2.7%), China (2.1%), United Kingdom (2.0%). The fund covers 7 regions.

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