SIEPX Mutual Fund

SIEPX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.41%
2United Kingdom
Europe
9.27%
3France
Europe
9.04%
4South Korea
Asia-Pacific
8.27%
5Germany
Europe
8.02%
6Italy
Europe
7.24%
7US
Global
6.52%
8Canada
North America
6.51%
9Taiwan
Asia-Pacific
4.15%
10China
Asia-Pacific
3.66%
11Singapore
Asia-Pacific
2.88%
12Mexico
North America
2.82%
13Spain
Europe
2.57%
14Sweden
Europe
2.42%
15Australia
Asia-Pacific
2.39%
16Switzerland
Europe
2.37%
17Malaysia
Asia-Pacific
1.93%
18Thailand
Asia-Pacific
1.86%
19Hong Kong
Asia-Pacific
1.78%
20Luxembourg
Europe
1.72%

SIEPX Mutual Fund Geographic Allocation

SIEPX geographic allocation spans Japan (14.4%), United Kingdom (9.3%), France (9.0%), South Korea (8.3%), Germany (8.0%). The fund covers 4 regions.

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