ESMAX Mutual Fund

ESMAX Mutual Fund

NAV$13.27
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Top Countries

#CountryRegionAllocation
1United States
North America
51.56%
2Japan
Asia-Pacific
9.34%
3United Kingdom
Europe
5.51%
4Germany
Europe
5.27%
5Sweden
Europe
4.74%
6South Korea
Asia-Pacific
4.25%
7Australia
Asia-Pacific
3.14%
8Canada
North America
2.87%
9Taiwan
Asia-Pacific
2.51%
10Austria
Europe
2.48%
11Greece
EMEA
2.19%
12Poland
Europe
2.14%
13China
Asia-Pacific
1.22%
14Finland
Europe
1.04%
15Denmark
Europe
0.87%
16Chile
Latin America
0.87%

ESMAX Mutual Fund Geographic Allocation

ESMAX geographic allocation spans United States (51.6%), Japan (9.3%), United Kingdom (5.5%), Germany (5.3%), Sweden (4.7%). The fund covers 5 regions.

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