PTEZX Mutual Fund

PTEZX Mutual Fund

NAV$26.06
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Top Countries

#CountryRegionAllocation
1US
Global
98.22%
2Ireland
Europe
1.18%
3Netherlands
Europe
0.28%
4India
Asia Pacific
0.16%
5Cayman Islands
Latin America
0.10%
6United States
North America
0.05%
7Mexico
North America
0.00%

PTEZX Mutual Fund Geographic Allocation

PTEZX geographic allocation spans US (98.2%), Ireland (1.2%), Netherlands (0.3%), India (0.2%), Cayman Islands (0.1%). The fund covers 5 regions.

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