COSTX Mutual Fund

COSTX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.50%
2United Kingdom
Europe
11.83%
3US
Global
10.44%
4Netherlands
Europe
8.97%
5France
Europe
6.87%
6Canada
North America
5.80%
7Australia
Asia-Pacific
4.70%
8Italy
Europe
3.05%
9Germany
Europe
2.86%
10Switzerland
Europe
2.69%
11Greece
EMEA
2.65%
12Denmark
Europe
1.93%
13Ireland
Europe
1.86%
14China
Asia-Pacific
1.76%
15Norway
Europe
1.58%
16Spain
Europe
1.51%
17Hong Kong
Asia-Pacific
1.45%
18Finland
Europe
1.20%
19South Korea
Asia-Pacific
1.13%
20United Arab Emirates
Middle East & Africa
1.06%

COSTX Mutual Fund Geographic Allocation

COSTX geographic allocation spans Japan (21.5%), United Kingdom (11.8%), US (10.4%), Netherlands (9.0%), France (6.9%). 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.