NIEAX Mutual Fund

NIEAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
23.97%
2Japan
Asia-Pacific
21.54%
3Germany
Europe
9.02%
4France
Europe
8.22%
5US
Global
6.67%
6Netherlands
Europe
6.19%
7China
Asia-Pacific
4.86%
8Italy
Europe
3.60%
9Switzerland
Europe
3.35%
10Spain
Europe
2.57%
11Mexico
North America
2.24%
12Bermuda
North America
1.57%
13Belgium
Europe
1.30%
14Australia
Asia-Pacific
1.08%
15Denmark
Europe
1.05%
16Luxembourg
Europe
0.82%
17Greece
EMEA
0.56%

NIEAX Mutual Fund Geographic Allocation

NIEAX geographic allocation spans United Kingdom (24.0%), Japan (21.5%), Germany (9.0%), France (8.2%), US (6.7%). The fund covers 5 regions.

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