PHLQX Mutual Fund

PHLQX Mutual Fund

NAV$54.03
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Top Countries

#CountryRegionAllocation
1US
Global
82.43%
2Netherlands
Europe
5.36%
3Switzerland
Europe
4.84%
4United Kingdom
Europe
3.56%
5Bermuda
North America
2.21%
6Israel
Middle East & Africa
1.00%
7Canada
North America
1.00%
8Germany
Europe
0.94%
9United States
North America
0.32%

PHLQX Mutual Fund Geographic Allocation

PHLQX geographic allocation spans US (82.4%), Netherlands (5.4%), Switzerland (4.8%), United Kingdom (3.6%), Bermuda (2.2%). The fund covers 4 regions.

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