EAAAX Mutual Fund

EAAAX Mutual Fund

NAV$19.19
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Top Countries

#CountryRegionAllocation
1US
Global
68.01%
2Canada
North America
10.06%
3United States
North America
6.68%
4Netherlands
Europe
5.64%
5Spain
Europe
2.34%
6United Kingdom
Europe
1.70%
7Ireland
Europe
0.95%
8Germany
Europe
0.85%
9Switzerland
Europe
0.85%
10France
Europe
0.54%
11Bermuda
North America
0.49%
12Denmark
Europe
0.46%
13Belgium
Europe
0.29%
14Finland
Europe
0.22%
15Hong Kong
Asia-Pacific
0.21%
16Italy
Europe
0.17%
17Luxembourg
Europe
0.07%
18Japan
Asia-Pacific
0.07%
19Australia
Asia-Pacific
0.06%
20Isle of Man
Europe
0.05%

EAAAX Mutual Fund Geographic Allocation

EAAAX geographic allocation spans US (68.0%), Canada (10.1%), United States (6.7%), Netherlands (5.6%), Spain (2.3%). The fund covers 5 regions.

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