ASIEX Mutual Fund

ASIEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
54.03%
2US
Global
36.21%
3United Kingdom
Europe
1.08%
4Mexico
North America
0.95%
5Japan
Asia-Pacific
0.84%
6Sweden
Europe
0.75%
7Canada
North America
0.72%
8France
Europe
0.60%
9Denmark
Europe
0.60%
10Finland
Europe
0.59%
11Switzerland
Europe
0.56%
12Italy
Europe
0.55%
13Spain
Europe
0.54%
14United Arab Emirates
Middle East & Africa
0.51%
15Bermuda
North America
0.44%
16Cayman Islands
Latin America
0.38%
17Netherlands
Europe
0.38%
18Australia
Asia-Pacific
0.38%
19Luxembourg
Europe
0.25%
20Ireland
Europe
0.23%

ASIEX Mutual Fund Geographic Allocation

ASIEX geographic allocation spans United States (54.0%), US (36.2%), United Kingdom (1.1%), Mexico (0.9%), Japan (0.8%). The fund covers 6 regions.

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