SFREX Mutual Fund

SFREX Mutual Fund

NAV$10.28
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Top Countries

#CountryRegionAllocation
1US
Global
49.64%
2Hong Kong
Asia-Pacific
14.84%
3Japan
Asia-Pacific
12.19%
4Australia
Asia-Pacific
2.86%
5China
Asia-Pacific
2.82%
6France
Europe
2.28%
7Canada
North America
2.09%
8Singapore
Asia-Pacific
1.75%
9United Kingdom
Europe
1.73%
10Germany
Europe
1.23%
11Switzerland
Europe
1.22%
12United Arab Emirates
Middle East & Africa
1.15%
13Mexico
North America
0.74%
14South Africa
Middle East & Africa
0.68%
15Sweden
Europe
0.66%
16Philippines
Asia-Pacific
0.65%
17Thailand
Asia-Pacific
0.60%
18Slovenia
Europe
0.52%
19Netherlands
Europe
0.43%
20Belgium
Europe
0.38%

SFREX Mutual Fund Geographic Allocation

SFREX geographic allocation spans US (49.6%), Hong Kong (14.8%), Japan (12.2%), Australia (2.9%), China (2.8%). The fund covers 6 regions.

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