ADOZX Mutual Fund

ADOZX Mutual Fund

NAV$22.26
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Top Countries

#CountryRegionAllocation
1United States
North America
41.56%
2Netherlands
Europe
2.25%
3Denmark
Europe
0.85%
4Israel
Middle East & Africa
0.75%
5Germany
Europe
0.63%
6Canada
North America
0.13%
7India
Asia Pacific
0.13%
8Taiwan
Asia-Pacific
0.11%
9Cayman Islands
Latin America
-0.15%
10Bermuda
North America
-0.31%
11Switzerland
Europe
-0.33%
12Australia
Asia-Pacific
-0.36%
13Malaysia
Asia-Pacific
-0.38%
14United Kingdom
Europe
-0.50%
15France
Europe
-0.72%
16Ireland
Europe
-0.89%

ADOZX Mutual Fund Geographic Allocation

ADOZX geographic allocation spans United States (41.6%), Netherlands (2.3%), Denmark (0.8%), Israel (0.8%), Germany (0.6%). The fund covers 6 regions.

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