CMIEX Mutual Fund

CMIEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
15.89%
2United Kingdom
Europe
15.57%
3Germany
Europe
11.92%
4France
Europe
11.29%
5Hong Kong
Asia-Pacific
5.95%
6Netherlands
Europe
5.56%
7US
Global
4.13%
8Switzerland
Europe
3.94%
9Italy
Europe
3.86%
10Spain
Europe
1.89%
11Sweden
Europe
1.71%
12Taiwan
Asia-Pacific
1.60%
13Denmark
Europe
1.58%
14Canada
North America
1.45%
15China
Asia-Pacific
1.37%
16Singapore
Asia-Pacific
1.37%
17Belgium
Europe
1.31%
18South Korea
Asia-Pacific
1.12%
19Australia
Asia-Pacific
1.12%
20Ireland
Europe
0.94%

CMIEX Mutual Fund Geographic Allocation

CMIEX geographic allocation spans Japan (15.9%), United Kingdom (15.6%), Germany (11.9%), France (11.3%), Hong Kong (6.0%). The fund covers 8 regions.

CMIEX country exposure helps investors assess international diversification and geopolitical risk. CMIEX sectors alongside geography give a fuller picture of portfolio allocation.