PHECX Mutual Fund

NAV$8.55

AUM$54,154.17

TER1.63%

Holdings502

PHECX Mutual Fund

NAV$8.55

PGIM Global Total Return (USD Hedged) Fund Class C

AUM$54,154.17

TER1.63%

Holdings502

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Top Countries

#	Country	Region	Allocation
1	United States	North America	33.04%
2	US	Global	28.17%
3	Germany	Europe	2.59%
4	Italy	Europe	2.52%
5	Netherlands	Europe	2.44%
6	Greece	EMEA	2.31%
7	Luxembourg	Europe	1.86%
8	France	Europe	1.64%
9	Brazil	Latin America	1.57%
10	Switzerland	Europe	1.52%
11	India	Asia Pacific	1.48%
12	United Arab Emirates	Middle East & Africa	1.15%
13	Saudi Arabia	Middle East & Africa	0.93%
14	Romania	Europe	0.83%
15	Hungary	Europe	0.82%
16	Indonesia	Asia-Pacific	0.80%
17	Serbia	Europe	0.71%
18	Poland	Europe	0.62%
19	South Africa	Middle East & Africa	0.52%
20	Thailand	Asia-Pacific	0.40%

PHECX Mutual Fund Geographic Allocation

PHECX geographic allocation spans United States (33.0%), US (28.2%), Germany (2.6%), Italy (2.5%), Netherlands (2.4%). The fund covers 8 regions.

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