QLEIX Mutual Fund

QLEIX Mutual Fund

NAV$22.12

Top Countries

#CountryRegionAllocation
1US
Global
23.14%
2Japan
Asia-Pacific
3.50%
3France
Europe
3.01%
4Bermuda
North America
1.66%
5Australia
Asia-Pacific
0.76%
6Finland
Europe
0.75%
7United Kingdom
Europe
0.60%
8Italy
Europe
0.52%
9Spain
Europe
0.43%
10Switzerland
Europe
0.33%
11South Africa
Middle East & Africa
0.27%
12Mexico
North America
0.26%
13Singapore
Asia-Pacific
0.23%
14Hong Kong
Asia-Pacific
0.21%
15Panama
Latin America
0.18%
16Canada
North America
0.12%
17Isle of Man
Europe
0.11%
18Portugal
Europe
0.11%
19Norway
Europe
0.06%
20New Zealand
Asia-Pacific
0.03%

QLEIX Mutual Fund Geographic Allocation

QLEIX geographic allocation spans US (23.1%), Japan (3.5%), France (3.0%), Bermuda (1.7%), Australia (0.8%). The fund covers 7 regions.

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