JIEZX Mutual Fund

JIEZX Mutual Fund

NAV$23.18
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.58%
2United Kingdom
Europe
15.16%
3Germany
Europe
10.09%
4France
Europe
9.57%
5Switzerland
Europe
7.49%
6Netherlands
Europe
6.52%
7Sweden
Europe
4.50%
8Spain
Europe
4.29%
9Australia
Asia-Pacific
3.76%
10US
Global
2.53%
11Singapore
Asia-Pacific
1.85%
12Hong Kong
Asia-Pacific
1.83%
13Belgium
Europe
1.65%
14Italy
Europe
1.53%
15Ireland
Europe
1.49%
16Greece
EMEA
1.04%
17Austria
Europe
0.99%
18Denmark
Europe
0.70%
19Luxembourg
Europe
0.58%
20Canada
North America
0.02%

JIEZX Mutual Fund Geographic Allocation

JIEZX geographic allocation spans Japan (23.6%), United Kingdom (15.2%), Germany (10.1%), France (9.6%), Switzerland (7.5%). 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.