HEOMX Mutual Fund

HEOMX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
56.84%
2Japan
Asia-Pacific
8.09%
3Germany
Europe
7.02%
4Ireland
Europe
4.11%
5China
Asia-Pacific
4.05%
6France
Europe
2.30%
7Switzerland
Europe
1.68%
8Spain
Europe
1.60%
9Brazil
Latin America
1.60%
10Australia
Asia-Pacific
1.55%
11Taiwan
Asia-Pacific
1.54%
12United Kingdom
Europe
1.46%
13Norway
Europe
1.38%
14Mexico
North America
0.85%
15Portugal
Europe
0.73%
16Cayman Islands
Latin America
0.67%
17Italy
Europe
0.54%
18South Korea
Asia-Pacific
0.51%
19South Africa
Middle East & Africa
0.34%
20India
Asia Pacific
0.31%

HEOMX Mutual Fund Geographic Allocation

HEOMX geographic allocation spans US (56.8%), Japan (8.1%), Germany (7.0%), Ireland (4.1%), China (4.0%). The fund covers 7 regions.

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