NIEAX Mutual Fund

NIEAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.28%
2United Kingdom
Europe
18.02%
3France
Europe
14.96%
4Germany
Europe
11.80%
5Netherlands
Europe
7.59%
6Spain
Europe
5.73%
7Switzerland
Europe
5.71%
8Italy
Europe
2.19%
9China
Asia-Pacific
2.06%
10Taiwan
Asia-Pacific
1.50%
11US
Global
1.45%
12Denmark
Europe
1.31%
13Belgium
Europe
1.23%
14Australia
Asia-Pacific
1.23%
15Luxembourg
Europe
1.04%
16Greece
EMEA
0.76%

NIEAX Mutual Fund Geographic Allocation

NIEAX geographic allocation spans Japan (23.3%), United Kingdom (18.0%), France (15.0%), Germany (11.8%), Netherlands (7.6%). The fund covers 4 regions.

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