PZIEX Mutual Fund

PZIEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Hong Kong
Asia-Pacific
21.04%
2South Korea
Asia-Pacific
16.65%
3Brazil
Latin America
12.57%
4Taiwan
Asia-Pacific
8.94%
5China
Asia-Pacific
8.82%
6US
Global
6.77%
7Hungary
Europe
4.43%
8Thailand
Asia-Pacific
3.50%
9India
Asia Pacific
3.47%
10Mexico
North America
1.97%
11Vietnam
Asia-Pacific
1.75%
12Singapore
Asia-Pacific
1.68%
13Indonesia
Asia-Pacific
1.17%
14Saudi Arabia
Middle East & Africa
1.11%
15Turkey
Europe
1.03%
16Germany
Europe
0.92%
17United Kingdom
Europe
0.47%
18Romania
Europe
0.38%
19Russia
Europe
0.00%

PZIEX Mutual Fund Geographic Allocation

PZIEX geographic allocation spans Hong Kong (21.0%), South Korea (16.6%), Brazil (12.6%), Taiwan (8.9%), China (8.8%). The fund covers 7 regions.

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