EQIAX Mutual Fund

EQIAX Mutual Fund

NAV$16.81
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
24.85%
2South Korea
Asia-Pacific
19.97%
3China
Asia-Pacific
10.75%
4India
Asia Pacific
10.33%
5Hong Kong
Asia-Pacific
9.99%
6Brazil
Latin America
4.07%
7United States
North America
3.82%
8Mexico
North America
2.92%
9South Africa
Middle East & Africa
2.77%
10Saudi Arabia
Middle East & Africa
1.88%
11United Kingdom
Europe
1.61%
12Poland
Europe
1.32%
13Cayman Islands
Latin America
1.27%
14Greece
EMEA
0.81%
15Peru
Latin America
0.78%
16United Arab Emirates
Middle East & Africa
0.65%
17Chile
Latin America
0.51%
18Turkey
Europe
0.45%
19Philippines
Asia-Pacific
0.44%
20Argentina
Latin America
0.43%

EQIAX Mutual Fund Geographic Allocation

EQIAX geographic allocation spans Taiwan (24.9%), South Korea (20.0%), China (10.8%), India (10.3%), Hong Kong (10.0%). The fund covers 7 regions.

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