ERABX Mutual Fund

ERABX Mutual Fund

NAV$10.11
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Top Countries

#CountryRegionAllocation
1US
Global
64.07%
2United States
North America
34.37%
3Denmark
Europe
3.06%
4Finland
Europe
0.65%
5Canada
North America
0.61%
6Cayman Islands
Latin America
0.51%
7Romania
Europe
0.32%
8Switzerland
Europe
0.29%
9Mexico
North America
0.26%
10Germany
Europe
0.23%
11Luxembourg
Europe
0.23%
12Egypt
Middle East & Africa
0.22%
13Netherlands
Europe
0.21%
14United Kingdom
Europe
0.20%
15Israel
Middle East & Africa
0.20%
16Ireland
Europe
0.19%
17International
Global
0.08%
18China
Asia-Pacific
0.02%
19Brazil
Latin America
0.01%
20South Korea
Asia-Pacific
0.00%

ERABX Mutual Fund Geographic Allocation

ERABX geographic allocation spans US (64.1%), United States (34.4%), Denmark (3.1%), Finland (0.7%), Canada (0.6%). The fund covers 6 regions.

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