HLEZX Mutual Fund

HLEZX Mutual Fund

NAV$13.00
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
16.91%
2Hong Kong
Asia-Pacific
14.81%
3South Korea
Asia-Pacific
13.33%
4China
Asia-Pacific
10.05%
5India
Asia Pacific
8.72%
6United States
North America
6.86%
7Brazil
Latin America
6.23%
8Mexico
North America
4.42%
9Cayman Islands
Latin America
3.12%
10Vietnam
Asia-Pacific
2.75%
11Saudi Arabia
Middle East & Africa
1.63%
12South Africa
Middle East & Africa
1.52%
13Indonesia
Asia-Pacific
1.52%
14Kenya
Middle East & Africa
1.32%
15Panama
Latin America
1.03%
16Switzerland
Europe
1.03%
17United Arab Emirates
Middle East & Africa
0.97%
18United Kingdom
Europe
0.79%
19France
Europe
0.79%
20Colombia
Latin America
0.72%

HLEZX Mutual Fund Geographic Allocation

HLEZX geographic allocation spans Taiwan (16.9%), Hong Kong (14.8%), South Korea (13.3%), China (10.1%), India (8.7%). The fund covers 6 regions.

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