ANZCX Mutual Fund

ANZCX Mutual Fund

NAV$44.81
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Top Countries

#CountryRegionAllocation
1US
Global
64.23%
2United States
North America
26.13%
3Canada
North America
1.53%
4Netherlands
Europe
1.32%
5Cayman Islands
Latin America
1.06%
6Australia
Asia-Pacific
1.02%
7India
Asia Pacific
0.99%

ANZCX Mutual Fund Geographic Allocation

ANZCX geographic allocation spans US (64.2%), United States (26.1%), Canada (1.5%), Netherlands (1.3%), Cayman Islands (1.1%). The fund covers 6 regions.

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