JIEZX Mutual Fund

JIEZX Mutual Fund

NAV$24.20
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.51%
2United Kingdom
Europe
17.70%
3Germany
Europe
10.63%
4France
Europe
7.97%
5Netherlands
Europe
5.88%
6Switzerland
Europe
5.55%
7Sweden
Europe
4.60%
8Australia
Asia-Pacific
4.04%
9US
Global
2.59%
10Hong Kong
Asia-Pacific
2.28%
11Singapore
Asia-Pacific
2.07%
12Spain
Europe
2.05%
13Mexico
North America
1.99%
14Canada
North America
1.80%
15Belgium
Europe
1.65%
16Italy
Europe
1.51%
17Ireland
Europe
1.46%
18Greece
EMEA
1.06%
19Austria
Europe
0.90%
20Denmark
Europe
0.66%

JIEZX Mutual Fund Geographic Allocation

JIEZX geographic allocation spans Japan (22.5%), United Kingdom (17.7%), Germany (10.6%), France (8.0%), Netherlands (5.9%). The fund covers 5 regions.

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