ARTBX Mutual Fund

ARTBX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
41.44%
2US
Global
15.54%
3Japan
Asia-Pacific
15.43%
4Hong Kong
Asia-Pacific
5.27%
5France
Europe
4.03%
6Australia
Asia-Pacific
3.16%
7Netherlands
Europe
2.77%
8Canada
North America
2.50%
9India
Asia Pacific
1.82%
10South Africa
Middle East & Africa
1.27%
11Switzerland
Europe
1.12%
12Italy
Europe
1.11%
13Germany
Europe
1.06%
14Indonesia
Asia-Pacific
0.88%
15Denmark
Europe
0.00%

ARTBX Mutual Fund Geographic Allocation

ARTBX geographic allocation spans United Kingdom (41.4%), US (15.5%), Japan (15.4%), Hong Kong (5.3%), France (4.0%). The fund covers 6 regions.

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