PTEZX Mutual Fund

PTEZX Mutual Fund

NAV$25.39
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Top Countries

#CountryRegionAllocation
1United States
North America
98.14%
2Ireland
Europe
1.43%
3Netherlands
Europe
0.35%
4Puerto Rico
North America
0.09%
5Cayman Islands
Latin America
0.03%

PTEZX Mutual Fund Geographic Allocation

PTEZX geographic allocation spans United States (98.1%), Ireland (1.4%), Netherlands (0.3%), Puerto Rico (0.1%), Cayman Islands (0.0%). The fund covers 3 regions.

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