QSMLX Mutual Fund

QSMLX Mutual Fund

NAV$22.88

Top Countries

#CountryRegionAllocation
1US
Global
90.35%
2Cayman Islands
Latin America
2.11%
3Bermuda
North America
1.85%
4Canada
North America
1.14%
5Ireland
Europe
0.75%
6France
Europe
0.54%
7Israel
Middle East & Africa
0.47%
8Switzerland
Europe
0.47%
9United States
North America
0.45%
10Greece
EMEA
0.42%
11India
Asia Pacific
0.39%
12Luxembourg
Europe
0.10%
13British Virgin Islands
Latin America
0.06%

QSMLX Mutual Fund Geographic Allocation

QSMLX geographic allocation spans US (90.3%), Cayman Islands (2.1%), Bermuda (1.9%), Canada (1.1%), Ireland (0.8%). The fund covers 7 regions.

QSMLX country exposure helps investors assess international diversification and geopolitical risk.QSMLX sector breakdown alongside geography gives a complete picture of portfolio allocation.