QSMLX Mutual Fund

QSMLX Mutual Fund

NAV$22.08
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Top Countries

#CountryRegionAllocation
1US
Global
92.99%
2Cayman Islands
Latin America
2.50%
3Bermuda
North America
1.51%
4Canada
North America
1.01%
5Ireland
Europe
0.75%
6United Kingdom
Europe
0.43%
7France
Europe
0.41%
8Switzerland
Europe
0.38%
9India
Asia Pacific
0.35%
10Israel
Middle East & Africa
0.18%
11Puerto Rico
North America
0.14%
12Greece
EMEA
0.14%
13Guernsey
Europe
0.11%
14Luxembourg
Europe
0.02%
15Brazil
Latin America
0.00%
16Isle of Man
Europe
0.00%
17British Virgin Islands
Latin America
-0.03%
18Netherlands
Europe
-0.09%
19Saudi Arabia
Middle East & Africa
-0.12%
20Singapore
Asia-Pacific
-0.15%

QSMLX Mutual Fund Geographic Allocation

QSMLX geographic allocation spans US (93.0%), Cayman Islands (2.5%), Bermuda (1.5%), Canada (1.0%), Ireland (0.8%). The fund covers 8 regions.

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