PEQUX Mutual Fund

PEQUX Mutual Fund

NAV$21.11
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.43%
2United Kingdom
Europe
14.04%
3South Korea
Asia-Pacific
10.46%
4Canada
North America
9.24%
5Ireland
Europe
8.72%
6Taiwan
Asia-Pacific
8.49%
7Netherlands
Europe
8.07%
8Germany
Europe
6.69%
9France
Europe
5.04%
10United States
North America
3.14%
11Greece
EMEA
2.92%
12Switzerland
Europe
2.87%
13Mexico
North America
2.36%
14Cayman Islands
Latin America
2.01%
15Sweden
Europe
1.79%

PEQUX Mutual Fund Geographic Allocation

PEQUX geographic allocation spans Japan (14.4%), United Kingdom (14.0%), South Korea (10.5%), Canada (9.2%), Ireland (8.7%). The fund covers 5 regions.

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