QLSGX Mutual Fund

QLSGX Mutual Fund

NAV$36.48
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Top Countries

#CountryRegionAllocation
1United States
North America
91.34%
2Bermuda
North America
1.56%
3India
Asia Pacific
1.53%
4France
Europe
1.17%
5Canada
North America
0.78%
6Netherlands
Europe
0.67%
7Luxembourg
Europe
0.58%
8United Kingdom
Europe
0.54%
9Ireland
Europe
0.50%
10Cayman Islands
Latin America
0.37%
11British Virgin Islands
Latin America
0.37%
12Colombia
Latin America
0.23%
13Singapore
Asia-Pacific
0.21%
14Israel
Middle East & Africa
0.12%

QLSGX Mutual Fund Geographic Allocation

QLSGX geographic allocation spans United States (91.3%), Bermuda (1.6%), India (1.5%), France (1.2%), Canada (0.8%). The fund covers 6 regions.

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