OAKEX Mutual Fund

OAKEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Germany
Europe
11.62%
2Japan
Asia-Pacific
10.44%
3United Kingdom
Europe
9.38%
4Italy
Europe
7.35%
5Switzerland
Europe
5.86%
6US
Global
5.59%
7Netherlands
Europe
4.96%
8Sweden
Europe
4.81%
9South Korea
Asia-Pacific
4.38%
10France
Europe
3.92%
11Finland
Europe
3.76%
12Mexico
North America
3.66%
13Norway
Europe
3.22%
14Australia
Asia-Pacific
3.03%
15Belgium
Europe
3.03%
16Canada
North America
2.07%
17Denmark
Europe
2.06%
18Austria
Europe
1.85%
19Hong Kong
Asia-Pacific
1.79%
20Spain
Europe
1.30%

OAKEX Mutual Fund Geographic Allocation

OAKEX geographic allocation spans Germany (11.6%), Japan (10.4%), United Kingdom (9.4%), Italy (7.3%), Switzerland (5.9%). The fund covers 5 regions.

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