LIESX Mutual Fund

NAV$22.93

AUM$165M

TER0.85%

Holdings177

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LIESX Mutual Fund

NAV$22.93

Franklin International Equity Fund Class IS

AUM$165M

TER0.85%

Holdings177

See how much of LIESX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	23.24%
2	United Kingdom	Europe	15.80%
3	Switzerland	Europe	9.95%
4	France	Europe	9.12%
5	Germany	Europe	6.53%
6	Netherlands	Europe	5.89%
7	Spain	Europe	5.83%
8	Australia	Asia-Pacific	4.75%
9	Sweden	Europe	3.35%
10	Canada	North America	3.27%
11	Italy	Europe	3.08%
12	US	Global	1.82%
13	Norway	Europe	1.77%
14	Denmark	Europe	1.67%
15	Finland	Europe	0.81%
16	Taiwan	Asia-Pacific	0.69%
17	China	Asia-Pacific	0.65%
18	Bermuda	North America	0.56%
19	Ireland	Europe	0.54%
20	Hong Kong	Asia-Pacific	0.49%

LIESX Mutual Fund Geographic Allocation

LIESX geographic allocation spans Japan (23.2%), United Kingdom (15.8%), Switzerland (9.9%), France (9.1%), Germany (6.5%). The fund covers 5 regions.

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