RPGEX Mutual Fund

RPGEX Mutual Fund

NAV$50.79

Top Countries

#CountryRegionAllocation
1US
Global
64.58%
2Japan
Asia-Pacific
4.07%
3India
Asia Pacific
3.10%
4United Kingdom
Europe
2.61%
5Netherlands
Europe
2.55%
6Hong Kong
Asia-Pacific
2.45%
7Germany
Europe
2.41%
8South Korea
Asia-Pacific
2.19%
9Canada
North America
2.07%
10Vietnam
Asia-Pacific
1.95%
11Taiwan
Asia-Pacific
1.85%
12Indonesia
Asia-Pacific
1.15%
13China
Asia-Pacific
1.09%
14Philippines
Asia-Pacific
1.06%
15Spain
Europe
1.04%
16France
Europe
0.89%
17New Zealand
Asia-Pacific
0.86%
18Ireland
Europe
0.76%
19Mexico
North America
0.76%
20Cayman Islands
Latin America
0.66%

RPGEX Mutual Fund Geographic Allocation

RPGEX geographic allocation spans US (64.6%), Japan (4.1%), India (3.1%), United Kingdom (2.6%), Netherlands (2.5%). The fund covers 7 regions.

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