GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$16.97
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.85%
2United Kingdom
Europe
17.10%
3France
Europe
12.10%
4United States
North America
10.92%
5Germany
Europe
9.59%
6Switzerland
Europe
5.84%
7Netherlands
Europe
5.19%
8Ireland
Europe
4.74%
9Hong Kong
Asia-Pacific
2.78%
10Italy
Europe
2.44%
11Taiwan
Asia-Pacific
2.42%
12Spain
Europe
1.96%
13Canada
North America
1.86%
14South Korea
Asia-Pacific
1.81%
15Singapore
Asia-Pacific
1.13%
16Bermuda
North America
1.06%
17Finland
Europe
0.94%
18Luxembourg
Europe
0.88%
19Belgium
Europe
0.86%
20Norway
Europe
0.74%

GIEZX Mutual Fund Geographic Allocation

GIEZX geographic allocation spans Japan (18.9%), United Kingdom (17.1%), France (12.1%), United States (10.9%), Germany (9.6%). The fund covers 5 regions.

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