ERABX Mutual Fund

ERABX Mutual Fund

NAV$10.29
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Top Countries

#CountryRegionAllocation
1US
Global
66.73%
2United States
North America
34.37%
3Canada
North America
0.61%
4Czech Republic
Europe
0.59%
5Cayman Islands
Latin America
0.51%
6Switzerland
Europe
0.38%
7Luxembourg
Europe
0.23%
8Germany
Europe
0.20%
9Israel
Middle East & Africa
0.20%
10Ireland
Europe
0.19%
11Japan
Asia-Pacific
0.13%
12International
Global
0.08%
13Bermuda
North America
0.06%
14Finland
Europe
0.06%
15India
Asia Pacific
0.04%
16China
Asia-Pacific
0.02%
17Netherlands
Europe
0.00%
18Peru
Latin America
-0.08%
19United Kingdom
Europe
-0.13%

ERABX Mutual Fund Geographic Allocation

ERABX geographic allocation spans US (66.7%), United States (34.4%), Canada (0.6%), Czech Republic (0.6%), Cayman Islands (0.5%). The fund covers 7 regions.

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