PISIX Mutual Fund

PISIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
134.01%
2Peru
Latin America
3.28%
3South Africa
Middle East & Africa
2.21%
4Colombia
Latin America
2.03%
5Brazil
Latin America
1.90%
6Ireland
Europe
1.51%
7Cayman Islands
Latin America
1.28%
8Australia
Asia-Pacific
1.11%
9Canada
North America
0.58%
10Luxembourg
Europe
0.42%
11Germany
Europe
0.40%
12Romania
Europe
0.22%
13United Kingdom
Europe
0.16%
14France
Europe
0.15%
15Egypt
Middle East & Africa
0.13%
16Turkey
Europe
0.12%
17United Arab Emirates
Middle East & Africa
0.11%
18Nigeria
Middle East & Africa
0.10%
19Netherlands
Europe
0.08%
20Chile
Latin America
0.05%

PISIX Mutual Fund Geographic Allocation

PISIX geographic allocation spans United States (134.0%), Peru (3.3%), South Africa (2.2%), Colombia (2.0%), Brazil (1.9%). The fund covers 5 regions.

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