ZEMAX Mutual Fund

ZEMAX Mutual Fund

NAV$16.29
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
19.87%
2Hong Kong
Asia-Pacific
11.95%
3US
Global
11.79%
4South Korea
Asia-Pacific
8.77%
5China
Asia-Pacific
8.73%
6United Kingdom
Europe
8.12%
7Brazil
Latin America
4.75%
8South Africa
Middle East & Africa
4.13%
9Mexico
North America
4.11%
10Cayman Islands
Latin America
3.62%
11Saudi Arabia
Middle East & Africa
1.83%
12India
Asia Pacific
1.82%
13Greece
EMEA
1.73%
14Thailand
Asia-Pacific
1.43%
15Austria
Europe
1.15%
16Switzerland
Europe
1.03%
17Turkey
Europe
1.02%
18United Arab Emirates
Middle East & Africa
1.00%
19Poland
Europe
1.00%
20Chile
Latin America
0.75%

ZEMAX Mutual Fund Geographic Allocation

ZEMAX geographic allocation spans Taiwan (19.9%), Hong Kong (11.9%), US (11.8%), South Korea (8.8%), China (8.7%). The fund covers 8 regions.

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