ERBAX Mutual Fund

ERBAX Mutual Fund

NAV$20.26
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Top Countries

#CountryRegionAllocation
1US
Global
81.48%
2Japan
Asia-Pacific
4.20%
3Germany
Europe
2.36%
4Spain
Europe
2.35%
5France
Europe
2.17%
6Italy
Europe
2.04%
7United Kingdom
Europe
1.49%
8Ireland
Europe
0.98%
9Netherlands
Europe
0.89%
10Sweden
Europe
0.88%
11Greece
EMEA
0.44%
12Switzerland
Europe
0.43%
13Australia
Asia-Pacific
0.26%
14Israel
Middle East & Africa
0.22%
15Mexico
North America
0.20%
16Portugal
Europe
0.20%

ERBAX Mutual Fund Geographic Allocation

ERBAX geographic allocation spans US (81.5%), Japan (4.2%), Germany (2.4%), Spain (2.4%), France (2.2%). The fund covers 6 regions.

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