PELAX Mutual Fund

NAV$6.31

AUM$1.5B

TER2.00%

Holdings1,488

PELAX Mutual Fund

NAV$6.31

PIMCO Emerging Markets Local Currency and Bond Fund Class A

AUM$1.5B

TER2.00%

Holdings1,488

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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	20.71%
2	Mexico	North America	7.85%
3	Colombia	Latin America	5.19%
4	South Africa	Middle East & Africa	4.67%
5	Switzerland	Europe	4.26%
6	Poland	Europe	3.63%
7	United States	North America	3.43%
8	Czech Republic	Europe	2.82%
9	Peru	Latin America	2.66%
10	Brazil	Latin America	2.51%
11	Belgium	Europe	2.25%
12	Indonesia	Asia-Pacific	2.00%
13	Thailand	Asia-Pacific	1.84%
14	Chile	Latin America	1.63%
15	Denmark	Europe	1.50%
16	Romania	Europe	1.47%
17	Canada	North America	1.23%
18	Egypt	Middle East & Africa	1.11%
19	Australia	Asia-Pacific	0.99%
20	Malaysia	Asia-Pacific	0.90%

PELAX Mutual Fund Geographic Allocation

PELAX geographic allocation spans US (20.7%), Mexico (7.8%), Colombia (5.2%), South Africa (4.7%), Switzerland (4.3%). The fund covers 8 regions.

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