ESMAX Mutual Fund

ESMAX Mutual Fund

NAV$14.67
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Top Countries

#CountryRegionAllocation
1US
Global
52.75%
2Japan
Asia-Pacific
11.34%
3United Kingdom
Europe
6.25%
4Sweden
Europe
4.66%
5Australia
Asia-Pacific
3.39%
6Germany
Europe
3.28%
7Taiwan
Asia-Pacific
2.81%
8Greece
EMEA
2.62%
9South Korea
Asia-Pacific
2.52%
10France
Europe
1.95%
11Poland
Europe
1.85%
12Canada
North America
1.46%
13China
Asia-Pacific
1.43%
14Spain
Europe
1.20%
15Austria
Europe
1.20%
16Denmark
Europe
1.14%
17Finland
Europe
1.07%
18Chile
Latin America
0.78%

ESMAX Mutual Fund Geographic Allocation

ESMAX geographic allocation spans US (52.8%), Japan (11.3%), United Kingdom (6.3%), Sweden (4.7%), Australia (3.4%). The fund covers 6 regions.

ESMAX country exposure helps investors assess international diversification and geopolitical risk.ESMAX sector breakdown alongside geography gives a complete picture of portfolio allocation.