HRISX Mutual Fund

HRISX Mutual Fund

NAV$17.32
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
30.20%
2United Kingdom
Europe
18.16%
3Switzerland
Europe
5.81%
4Netherlands
Europe
5.71%
5Belgium
Europe
5.20%
6France
Europe
4.57%
7Finland
Europe
3.76%
8Singapore
Asia-Pacific
3.72%
9Australia
Asia-Pacific
3.49%
10Ireland
Europe
3.05%
11Luxembourg
Europe
2.98%
12Spain
Europe
1.76%
13Denmark
Europe
1.61%
14Sweden
Europe
1.58%
15Cayman Islands
Latin America
1.54%
16Austria
Europe
1.46%
17Germany
Europe
1.42%
18Canada
North America
1.34%

HRISX Mutual Fund Geographic Allocation

HRISX geographic allocation spans Japan (30.2%), United Kingdom (18.2%), Switzerland (5.8%), Netherlands (5.7%), Belgium (5.2%). The fund covers 4 regions.

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