PISIX Mutual Fund

PISIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
122.16%
2United States
North America
25.11%
3Peru
Latin America
3.55%
4Brazil
Latin America
1.95%
5Colombia
Latin America
1.93%
6South Africa
Middle East & Africa
1.77%
7Ireland
Europe
1.29%
8Cayman Islands
Latin America
1.14%
9Switzerland
Europe
0.97%
10Japan
Asia-Pacific
0.66%
11Germany
Europe
0.56%
12Luxembourg
Europe
0.47%
13United Kingdom
Europe
0.38%
14Romania
Europe
0.23%
15Australia
Asia-Pacific
0.22%
16France
Europe
0.15%
17Sweden
Europe
0.14%
18Turkey
Europe
0.14%
19Egypt
Middle East & Africa
0.12%
20Nigeria
Middle East & Africa
0.11%

PISIX Mutual Fund Geographic Allocation

PISIX geographic allocation spans US (122.2%), United States (25.1%), Peru (3.5%), Brazil (1.9%), Colombia (1.9%). The fund covers 7 regions.

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