ADOZX Mutual Fund

ADOZX Mutual Fund

NAV$24.70
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Top Countries

#CountryRegionAllocation
1US
Global
65.17%
2Netherlands
Europe
2.39%
3Canada
North America
2.12%
4Japan
Asia-Pacific
0.87%
5Cayman Islands
Latin America
0.62%
6Denmark
Europe
0.40%
7India
Asia Pacific
0.38%
8Israel
Middle East & Africa
0.07%
9France
Europe
-0.09%
10Ireland
Europe
-0.17%
11United States
North America
-0.36%

ADOZX Mutual Fund Geographic Allocation

ADOZX geographic allocation spans US (65.2%), Netherlands (2.4%), Canada (2.1%), Japan (0.9%), Cayman Islands (0.6%). The fund covers 7 regions.

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