PEQUX Mutual Fund

PEQUX Mutual Fund

NAV$21.37
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.79%
2United Kingdom
Europe
14.46%
3Canada
North America
9.90%
4South Korea
Asia-Pacific
9.37%
5Ireland
Europe
8.83%
6Taiwan
Asia-Pacific
8.04%
7Netherlands
Europe
7.47%
8Germany
Europe
5.26%
9US
Global
4.89%
10France
Europe
4.82%
11Switzerland
Europe
2.53%
12Greece
EMEA
2.52%
13Mexico
North America
2.42%
14Cayman Islands
Latin America
2.31%
15Sweden
Europe
1.90%

PEQUX Mutual Fund Geographic Allocation

PEQUX geographic allocation spans Japan (14.8%), United Kingdom (14.5%), Canada (9.9%), South Korea (9.4%), Ireland (8.8%). The fund covers 6 regions.

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