GEOSX Mutual Fund

GEOSX Mutual Fund

NAV$18.45
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Top Countries

#CountryRegionAllocation
1US
Global
70.20%
2Japan
Asia-Pacific
9.83%
3Germany
Europe
7.57%
4Switzerland
Europe
3.62%
5Netherlands
Europe
2.93%
6Singapore
Asia-Pacific
2.85%
7Ireland
Europe
1.97%
8China
Asia-Pacific
0.72%

GEOSX Mutual Fund Geographic Allocation

GEOSX geographic allocation spans US (70.2%), Japan (9.8%), Germany (7.6%), Switzerland (3.6%), Netherlands (2.9%). The fund covers 3 regions.

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