SIEPX Mutual Fund

SIEPX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.67%
2United Kingdom
Europe
9.33%
3South Korea
Asia-Pacific
7.76%
4Italy
Europe
7.67%
5US
Global
7.64%
6Germany
Europe
7.25%
7France
Europe
6.64%
8Spain
Europe
5.42%
9Canada
North America
4.77%
10Taiwan
Asia-Pacific
4.57%
11China
Asia-Pacific
4.41%
12Hong Kong
Asia-Pacific
4.11%
13Singapore
Asia-Pacific
2.94%
14Sweden
Europe
2.58%
15Luxembourg
Europe
2.53%
16Australia
Asia-Pacific
2.20%
17Switzerland
Europe
2.08%
18Malaysia
Asia-Pacific
1.78%
19Thailand
Asia-Pacific
1.52%

SIEPX Mutual Fund Geographic Allocation

SIEPX geographic allocation spans Japan (14.7%), United Kingdom (9.3%), South Korea (7.8%), Italy (7.7%), US (7.6%). 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.