COSTX Mutual Fund

COSTX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.05%
2United Kingdom
Europe
10.10%
3Netherlands
Europe
8.84%
4US
Global
6.70%
5Canada
North America
5.81%
6France
Europe
5.67%
7Germany
Europe
4.24%
8Australia
Asia-Pacific
3.59%
9Greece
EMEA
3.13%
10Switzerland
Europe
3.07%
11Hong Kong
Asia-Pacific
2.83%
12Italy
Europe
2.51%
13Denmark
Europe
2.31%
14Ireland
Europe
2.12%
15South Korea
Asia-Pacific
2.06%
16Taiwan
Asia-Pacific
2.06%
17Poland
Europe
2.03%
18China
Asia-Pacific
1.93%
19South Africa
Middle East & Africa
1.58%
20Finland
Europe
1.44%

COSTX Mutual Fund Geographic Allocation

COSTX geographic allocation spans Japan (23.1%), United Kingdom (10.1%), Netherlands (8.8%), US (6.7%), Canada (5.8%). The fund covers 7 regions.

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