SISEX Mutual Fund

SISEX Mutual Fund

NAV$35.35
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
35.12%
2Canada
North America
14.79%
3United Kingdom
Europe
13.23%
4Australia
Asia-Pacific
9.43%
5Denmark
Europe
3.72%
6Italy
Europe
3.48%
7Sweden
Europe
3.40%
8US
Global
2.29%
9Belgium
Europe
1.51%
10British Virgin Islands
Latin America
1.50%
11Norway
Europe
1.49%
12France
Europe
1.45%
13Austria
Europe
1.42%
14Germany
Europe
1.25%
15Switzerland
Europe
1.08%
16Israel
Middle East & Africa
0.72%
17Hong Kong
Asia-Pacific
0.61%
18Spain
Europe
0.57%
19Cayman Islands
Latin America
0.30%

SISEX Mutual Fund Geographic Allocation

SISEX geographic allocation spans Japan (35.1%), Canada (14.8%), United Kingdom (13.2%), Australia (9.4%), Denmark (3.7%). The fund covers 6 regions.

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