PAIEX Mutual Fund

NAV$7.57

AUM$582,138

TER0.90%

Holdings355

PAIEX Mutual Fund

NAV$7.57

T. Rowe Price Dynamic Global Bond Fund Advisor Class

AUM$582,138

TER0.90%

Holdings355

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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	46.54%
2	United States	North America	20.45%
3	New Zealand	Asia-Pacific	4.58%
4	Thailand	Asia-Pacific	3.57%
5	South Africa	Middle East & Africa	2.97%
6	Brazil	Latin America	2.37%
7	Colombia	Latin America	1.63%
8	Serbia	Europe	1.49%
9	India	Asia Pacific	1.45%
10	Netherlands	Europe	0.73%
11	France	Europe	0.69%
12	Canada	North America	0.35%
13	Turkey	Europe	0.18%
14	Argentina	Latin America	0.16%
15	Cayman Islands	Latin America	0.14%
16	Australia	Asia-Pacific	0.13%
17	Austria	Europe	0.12%
18	United Kingdom	Europe	0.10%
19	Malaysia	Asia-Pacific	0.08%
20	Germany	Europe	0.06%

PAIEX Mutual Fund Geographic Allocation

PAIEX geographic allocation spans US (46.5%), United States (20.4%), New Zealand (4.6%), Thailand (3.6%), South Africa (3.0%). The fund covers 8 regions.

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