CSPEX Mutual Fund

CSPEX Mutual Fund

NAV$78.91

Top Countries

#CountryRegionAllocation
1US
Global
49.98%
2Japan
Asia-Pacific
7.05%
3India
Asia Pacific
6.00%
4Canada
North America
4.52%
5United Kingdom
Europe
4.46%
6Sweden
Europe
2.91%
7Australia
Asia-Pacific
2.30%
8Switzerland
Europe
2.21%
9France
Europe
1.79%
10Italy
Europe
1.68%
11Germany
Europe
1.50%
12Cayman Islands
Latin America
1.40%
13Taiwan
Asia-Pacific
1.21%
14Brazil
Latin America
1.02%
15Greece
EMEA
0.96%
16Denmark
Europe
0.88%
17Bermuda
North America
0.85%
18Israel
Middle East & Africa
0.83%
19South Korea
Asia-Pacific
0.69%
20Philippines
Asia-Pacific
0.63%

CSPEX Mutual Fund Geographic Allocation

CSPEX geographic allocation spans US (50.0%), Japan (7.0%), India (6.0%), Canada (4.5%), United Kingdom (4.5%). The fund covers 8 regions.

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