PEQUX Mutual Fund

PEQUX Mutual Fund

NAV$21.67
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
15.65%
2Japan
Asia-Pacific
13.81%
3Canada
North America
9.62%
4Netherlands
Europe
9.15%
5US
Global
8.63%
6Taiwan
Asia-Pacific
6.93%
7South Korea
Asia-Pacific
6.49%
8Ireland
Europe
5.16%
9Germany
Europe
5.15%
10France
Europe
4.26%
11China
Asia-Pacific
3.43%
12Greece
EMEA
2.78%
13Mexico
North America
2.47%
14Switzerland
Europe
2.31%
15Sweden
Europe
1.99%
16India
Asia Pacific
1.96%
17Italy
Europe
0.00%

PEQUX Mutual Fund Geographic Allocation

PEQUX geographic allocation spans United Kingdom (15.7%), Japan (13.8%), Canada (9.6%), Netherlands (9.2%), US (8.6%). 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.