EARAX Mutual Fund

EARAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
84.72%
2Brazil
Latin America
3.25%
3Japan
Asia-Pacific
2.61%
4Germany
Europe
1.48%
5France
Europe
1.22%
6Spain
Europe
1.18%
7Italy
Europe
1.12%
8United Kingdom
Europe
0.96%
9Switzerland
Europe
0.63%
10Ireland
Europe
0.60%
11Netherlands
Europe
0.47%
12United States
North America
0.36%
13Sweden
Europe
0.28%
14Greece
EMEA
0.26%
15Israel
Middle East & Africa
0.16%
16Portugal
Europe
0.12%
17Mexico
North America
0.12%

EARAX Mutual Fund Geographic Allocation

EARAX geographic allocation spans US (84.7%), Brazil (3.3%), Japan (2.6%), Germany (1.5%), France (1.2%). The fund covers 7 regions.

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