LIESX Mutual Fund

LIESX Mutual Fund

NAV$23.84
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.84%
2United Kingdom
Europe
15.55%
3Switzerland
Europe
9.74%
4France
Europe
9.13%
5Germany
Europe
8.24%
6Netherlands
Europe
5.57%
7Spain
Europe
4.38%
8Australia
Asia-Pacific
3.48%
9Canada
North America
3.27%
10Italy
Europe
2.73%
11US
Global
1.88%
12Mexico
North America
1.42%
13Brazil
Latin America
1.42%
14Norway
Europe
1.30%
15Sweden
Europe
1.25%
16Hong Kong
Asia-Pacific
1.22%
17Denmark
Europe
1.12%
18Finland
Europe
0.98%
19Israel
Middle East & Africa
0.83%
20Ireland
Europe
0.59%

LIESX Mutual Fund Geographic Allocation

LIESX geographic allocation spans Japan (22.8%), United Kingdom (15.6%), Switzerland (9.7%), France (9.1%), Germany (8.2%). The fund covers 6 regions.

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