PTLDX Mutual Fund

PTLDX Mutual Fund

NAV$9.07
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Top Countries

#CountryRegionAllocation
1United States
North America
92.95%
2Brazil
Latin America
3.56%
3Australia
Asia-Pacific
1.36%
4Cayman Islands
Latin America
0.54%
5Switzerland
Europe
0.49%
6Saudi Arabia
Middle East & Africa
0.45%
7United Kingdom
Europe
0.45%
8Canada
North America
0.43%
9Ireland
Europe
0.35%
10Spain
Europe
0.23%
11Luxembourg
Europe
0.21%
12Netherlands
Europe
0.16%
13Denmark
Europe
0.15%
14France
Europe
0.14%
15Germany
Europe
0.13%
16United Arab Emirates
Middle East & Africa
0.09%
17Hong Kong
Asia-Pacific
0.08%
18Israel
Middle East & Africa
0.06%
19Japan
Asia-Pacific
0.04%
20Bermuda
North America
0.02%

PTLDX Mutual Fund Geographic Allocation

PTLDX geographic allocation spans United States (93.0%), Brazil (3.6%), Australia (1.4%), Cayman Islands (0.5%), Switzerland (0.5%). The fund covers 5 regions.

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