MEQAX Mutual Fund

NAV$13.19

AUM$6M

TER1.37%

Holdings139

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MEQAX Mutual Fund

NAV$13.19

American Century International Value Fund Class A

AUM$6M

TER1.37%

Holdings139

See how much of MEQAX 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	22.85%
2	United Kingdom	Europe	17.95%
3	Germany	Europe	9.12%
4	France	Europe	8.27%
5	Switzerland	Europe	6.47%
6	Italy	Europe	5.98%
7	Netherlands	Europe	4.62%
8	Canada	North America	3.97%
9	US	Global	3.74%
10	Spain	Europe	3.50%
11	Australia	Asia-Pacific	2.85%
12	Sweden	Europe	1.83%
13	Hong Kong	Asia-Pacific	1.56%
14	Austria	Europe	1.53%
15	Norway	Europe	1.51%
16	Bermuda	North America	0.90%
17	Portugal	Europe	0.87%
18	Ireland	Europe	0.55%
19	Belgium	Europe	0.46%
20	Denmark	Europe	0.43%

MEQAX Mutual Fund Geographic Allocation

MEQAX geographic allocation spans Japan (22.9%), United Kingdom (17.9%), Germany (9.1%), France (8.3%), Switzerland (6.5%). The fund covers 5 regions.

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