APDIX Mutual Fund

APDIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
27.76%
2France
Europe
11.04%
3Japan
Asia-Pacific
8.17%
4South Korea
Asia-Pacific
7.73%
5Switzerland
Europe
6.17%
6Germany
Europe
5.35%
7Taiwan
Asia-Pacific
4.42%
8China
Asia-Pacific
4.21%
9Netherlands
Europe
3.53%
10Hong Kong
Asia-Pacific
3.51%
11Denmark
Europe
3.23%
12Belgium
Europe
2.53%
13Spain
Europe
2.34%
14Italy
Europe
2.13%
15Greece
EMEA
1.97%
16Cayman Islands
Latin America
1.60%
17US
Global
1.41%
18Ireland
Europe
1.11%
19Turkey
Europe
0.43%
20Singapore
Asia-Pacific
0.15%

APDIX Mutual Fund Geographic Allocation

APDIX geographic allocation spans United Kingdom (27.8%), France (11.0%), Japan (8.2%), South Korea (7.7%), Switzerland (6.2%). The fund covers 5 regions.

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