HLDRX Mutual Fund

HLDRX Mutual Fund

NAV$4.84
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Top Countries

#CountryRegionAllocation
1United States
North America
20.12%
2Malaysia
Asia-Pacific
8.69%
3Mexico
North America
8.37%
4India
Asia Pacific
6.99%
5South Africa
Middle East & Africa
5.53%
6Poland
Europe
5.06%
7Indonesia
Asia-Pacific
4.97%
8Thailand
Asia-Pacific
4.87%
9Colombia
Latin America
3.61%
10Czech Republic
Europe
3.51%
11China
Asia-Pacific
3.28%
12Romania
Europe
3.21%
13Peru
Latin America
1.41%
14Turkey
Europe
1.41%
15Brazil
Latin America
1.39%
16United Kingdom
Europe
1.28%
17Global
Global
1.26%
18Morocco
Middle East & Africa
1.25%
19Singapore
Asia-Pacific
1.23%
20Panama
Latin America
1.10%

HLDRX Mutual Fund Geographic Allocation

HLDRX geographic allocation spans United States (20.1%), Malaysia (8.7%), Mexico (8.4%), India (7.0%), South Africa (5.5%). The fund covers 7 regions.

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