GIEZX Mutual Fund

GIEZX Mutual Fund

NAV$17.86
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
12.94%
2United Kingdom
Europe
10.15%
3France
Europe
9.53%
4Germany
Europe
6.96%
5US
Global
5.60%
6Netherlands
Europe
4.62%
7Ireland
Europe
4.32%
8Switzerland
Europe
4.05%
9Canada
North America
3.11%
10Hong Kong
Asia-Pacific
2.54%
11Australia
Asia-Pacific
1.60%
12Spain
Europe
1.42%
13Sweden
Europe
1.25%
14Taiwan
Asia-Pacific
1.20%
15Finland
Europe
1.18%
16South Korea
Asia-Pacific
1.10%
17Bermuda
North America
1.03%
18Mexico
North America
0.97%
19Italy
Europe
0.78%
20Belgium
Europe
0.76%

GIEZX Mutual Fund Geographic Allocation

GIEZX geographic allocation spans Japan (12.9%), United Kingdom (10.2%), France (9.5%), Germany (7.0%), US (5.6%). The fund covers 7 regions.

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