HLEZX Mutual Fund

HLEZX Mutual Fund

NAV$12.89
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
17.92%
2Hong Kong
Asia-Pacific
15.32%
3South Korea
Asia-Pacific
12.94%
4US
Global
11.08%
5China
Asia-Pacific
10.45%
6India
Asia Pacific
8.86%
7Brazil
Latin America
5.61%
8Mexico
North America
2.81%
9Saudi Arabia
Middle East & Africa
1.93%
10Vietnam
Asia-Pacific
1.84%
11South Africa
Middle East & Africa
1.69%
12Cayman Islands
Latin America
1.62%
13United Kingdom
Europe
1.11%
14Kenya
Middle East & Africa
1.11%
15United Arab Emirates
Middle East & Africa
1.06%
16Switzerland
Europe
0.97%
17Indonesia
Asia-Pacific
0.86%
18France
Europe
0.85%
19Panama
Latin America
0.58%
20Colombia
Latin America
0.55%

HLEZX Mutual Fund Geographic Allocation

HLEZX geographic allocation spans Taiwan (17.9%), Hong Kong (15.3%), South Korea (12.9%), US (11.1%), China (10.4%). The fund covers 7 regions.

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