DIEZX Mutual Fund

DIEZX Mutual Fund

NAV$14.65

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
12.81%
2US
Global
10.37%
3United Kingdom
Europe
10.05%
4France
Europe
6.68%
5Canada
North America
6.24%
6India
Asia Pacific
5.41%
7Germany
Europe
5.21%
8South Korea
Asia-Pacific
4.15%
9Switzerland
Europe
4.04%
10Netherlands
Europe
4.02%
11Taiwan
Asia-Pacific
3.97%
12Hong Kong
Asia-Pacific
2.85%
13Italy
Europe
2.76%
14Australia
Asia-Pacific
2.23%
15Sweden
Europe
1.96%
16China
Asia-Pacific
1.91%
17Finland
Europe
1.84%
18Spain
Europe
1.47%
19Brazil
Latin America
1.47%
20Denmark
Europe
1.33%

DIEZX Mutual Fund Geographic Allocation

DIEZX geographic allocation spans Japan (12.8%), US (10.4%), United Kingdom (10.1%), France (6.7%), Canada (6.2%). The fund covers 8 regions.

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