PTSHX Mutual Fund

PTSHX Mutual Fund

NAV$9.68
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Top Countries

#CountryRegionAllocation
1United States
North America
121.25%
2Cayman Islands
Latin America
1.81%
3Brazil
Latin America
1.73%
4United Kingdom
Europe
1.39%
5Japan
Asia-Pacific
1.15%
6Israel
Middle East & Africa
0.85%
7Ireland
Europe
0.79%
8Australia
Asia-Pacific
0.74%
9Canada
North America
0.66%
10Germany
Europe
0.65%
11Bermuda
North America
0.39%
12France
Europe
0.34%
13Saudi Arabia
Middle East & Africa
0.31%
14Chile
Latin America
0.25%
15United Arab Emirates
Middle East & Africa
0.25%
16Sweden
Europe
0.19%
17Qatar
Middle East & Africa
0.12%
18South Korea
Asia-Pacific
0.10%
19Spain
Europe
0.09%
20Luxembourg
Europe
0.05%

PTSHX Mutual Fund Geographic Allocation

PTSHX geographic allocation spans United States (121.3%), Cayman Islands (1.8%), Brazil (1.7%), United Kingdom (1.4%), Japan (1.1%). The fund covers 5 regions.

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