EISIX Mutual Fund

EISIX Mutual Fund

NAV$39.12
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
17.46%
2United Kingdom
Europe
12.12%
3US
Global
9.25%
4Canada
North America
7.98%
5South Korea
Asia-Pacific
6.37%
6Germany
Europe
5.78%
7France
Europe
5.13%
8Netherlands
Europe
4.37%
9Taiwan
Asia-Pacific
4.26%
10Spain
Europe
3.81%
11Hong Kong
Asia-Pacific
3.37%
12Switzerland
Europe
3.10%
13Italy
Europe
2.94%
14Australia
Asia-Pacific
2.45%
15Israel
Middle East & Africa
1.57%
16China
Asia-Pacific
1.40%
17Brazil
Latin America
1.34%
18India
Asia Pacific
0.79%
19Belgium
Europe
0.68%
20Singapore
Asia-Pacific
0.64%

EISIX Mutual Fund Geographic Allocation

EISIX geographic allocation spans Japan (17.5%), United Kingdom (12.1%), US (9.3%), Canada (8.0%), South Korea (6.4%). The fund covers 7 regions.

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