QNZRX Mutual Fund

QNZRX Mutual Fund

NAV$20.14
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Top Countries

#CountryRegionAllocation
1US
Global
39.95%
2United States
North America
8.99%
3France
Europe
1.42%
4Bermuda
North America
0.48%
5Italy
Europe
0.46%
6Germany
Europe
0.46%
7Norway
Europe
0.33%
8Panama
Latin America
0.19%
9South Africa
Middle East & Africa
0.19%
10Hong Kong
Asia-Pacific
0.14%
11Finland
Europe
0.07%
12Mexico
North America
0.03%
13Turkey
Europe
0.03%
14Spain
Europe
0.01%
15South Korea
Asia-Pacific
0.00%
16Isle of Man
Europe
0.00%
17Luxembourg
Europe
-0.01%
18Taiwan
Asia-Pacific
-0.03%
19New Zealand
Asia-Pacific
-0.04%
20Denmark
Europe
-0.04%

QNZRX Mutual Fund Geographic Allocation

QNZRX geographic allocation spans US (40.0%), United States (9.0%), France (1.4%), Bermuda (0.5%), Italy (0.5%). The fund covers 6 regions.

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