PEBIX Mutual Fund

NAV$9.01

TER1.19%

Holdings1,490

PEBIX Mutual Fund

NAV$9.01

PIMCO Emerging Markets Bond Fund Institutional Class

TER1.19%

Holdings1,490

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Top Countries

#	Country	Region	Allocation
1	United States	North America	32.34%
2	US	Global	24.95%
3	South Africa	Middle East & Africa	2.33%
4	Luxembourg	Europe	1.83%
5	Nigeria	Middle East & Africa	1.77%
6	Colombia	Latin America	1.66%
7	Indonesia	Asia-Pacific	1.24%
8	Saudi Arabia	Middle East & Africa	1.23%
9	Brazil	Latin America	1.07%
10	Cayman Islands	Latin America	1.06%
11	Romania	Europe	1.01%
12	Peru	Latin America	0.97%
13	Egypt	Middle East & Africa	0.96%
14	Turkey	Europe	0.91%
15	Hungary	Europe	0.88%
16	United Arab Emirates	Middle East & Africa	0.84%
17	France	Europe	0.76%
18	Chile	Latin America	0.71%
19	Bermuda	North America	0.70%
20	Germany	Europe	0.70%

PEBIX Mutual Fund Geographic Allocation

PEBIX geographic allocation spans United States (32.3%), US (24.9%), South Africa (2.3%), Luxembourg (1.8%), Nigeria (1.8%). The fund covers 7 regions.

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