COSTX Mutual Fund

COSTX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.05%
2United States
North America
12.69%
3United Kingdom
Europe
11.08%
4Netherlands
Europe
7.31%
5Canada
North America
6.96%
6Germany
Europe
5.81%
7Australia
Asia-Pacific
3.35%
8Greece
EMEA
3.02%
9Switzerland
Europe
2.94%
10France
Europe
2.54%
11Denmark
Europe
2.19%
12South Korea
Asia-Pacific
2.16%
13China
Asia-Pacific
1.84%
14Hong Kong
Asia-Pacific
1.75%
15Italy
Europe
1.60%
16Finland
Europe
1.39%
17Sweden
Europe
1.34%
18Norway
Europe
1.23%
19Panama
Latin America
0.97%
20Singapore
Asia-Pacific
0.77%

COSTX Mutual Fund Geographic Allocation

COSTX geographic allocation spans Japan (24.1%), United States (12.7%), United Kingdom (11.1%), Netherlands (7.3%), Canada (7.0%). The fund covers 6 regions.

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