PICEX Mutual Fund

PICEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
15.61%
2Taiwan
Asia-Pacific
15.27%
3India
Asia Pacific
12.71%
4Hong Kong
Asia-Pacific
9.21%
5China
Asia-Pacific
7.58%
6Japan
Asia-Pacific
6.65%
7South Africa
Middle East & Africa
6.55%
8Mexico
North America
4.74%
9Cayman Islands
Latin America
4.40%
10South Korea
Asia-Pacific
3.95%
11Singapore
Asia-Pacific
3.80%
12United Kingdom
Europe
3.54%
13Brazil
Latin America
3.40%
14Thailand
Asia-Pacific
2.58%
15Canada
North America
0.04%

PICEX Mutual Fund Geographic Allocation

PICEX geographic allocation spans US (15.6%), Taiwan (15.3%), India (12.7%), Hong Kong (9.2%), China (7.6%). The fund covers 7 regions.

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