EPSIX Mutual Fund

EPSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
66.40%
2United Kingdom
Europe
7.51%
3France
Europe
4.87%
4Germany
Europe
3.98%
5Canada
North America
3.95%
6Ireland
Europe
2.97%
7Switzerland
Europe
1.79%
8Japan
Asia-Pacific
1.65%
9Italy
Europe
1.40%
10South Korea
Asia-Pacific
1.31%
11Norway
Europe
1.15%
12Netherlands
Europe
1.10%
13Singapore
Asia-Pacific
0.63%
14Hong Kong
Asia-Pacific
0.63%

EPSIX Mutual Fund Geographic Allocation

EPSIX geographic allocation spans US (66.4%), United Kingdom (7.5%), France (4.9%), Germany (4.0%), Canada (4.0%). The fund covers 4 regions.

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