EIPTX Mutual Fund

EIPTX Mutual Fund

NAV$14.65
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Top Countries

#CountryRegionAllocation
1US
Global
57.38%
2Ireland
Europe
9.15%
3Switzerland
Europe
6.10%
4Germany
Europe
5.38%
5United Kingdom
Europe
4.84%
6Spain
Europe
4.56%
7Japan
Asia-Pacific
4.08%
8Netherlands
Europe
3.61%
9France
Europe
2.48%
10India
Asia Pacific
1.94%
11Mexico
North America
1.63%
12Singapore
Asia-Pacific
1.27%
13Hong Kong
Asia-Pacific
1.27%
14China
Asia-Pacific
1.19%
15Brazil
Latin America
1.14%

EIPTX Mutual Fund Geographic Allocation

EIPTX geographic allocation spans US (57.4%), Ireland (9.2%), Switzerland (6.1%), Germany (5.4%), United Kingdom (4.8%). The fund covers 6 regions.

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