EMTIX Mutual Fund

EMTIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
27.02%
2Mexico
North America
7.94%
3US
Global
7.66%
4Brazil
Latin America
4.42%
5South Africa
Middle East & Africa
3.70%
6Romania
Europe
2.65%
7Colombia
Latin America
2.41%
8Peru
Latin America
2.39%
9Hungary
Europe
2.25%
10Poland
Europe
1.93%
11Turkey
Europe
1.58%
12Luxembourg
Europe
1.52%
13Argentina
Latin America
1.44%
14India
Asia Pacific
1.40%
15United Kingdom
Europe
1.39%
16Egypt
Middle East & Africa
1.37%
17Saudi Arabia
Middle East & Africa
1.20%
18China
Asia-Pacific
0.86%
19Malaysia
Asia-Pacific
0.82%
20Switzerland
Europe
0.78%

EMTIX Mutual Fund Geographic Allocation

EMTIX geographic allocation spans United States (27.0%), Mexico (7.9%), US (7.7%), Brazil (4.4%), South Africa (3.7%). The fund covers 7 regions.

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