STESX Mutual Fund

STESX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
16.36%
2Japan
Asia-Pacific
16.20%
3Taiwan
Asia-Pacific
10.14%
4South Korea
Asia-Pacific
8.45%
5Netherlands
Europe
7.16%
6Italy
Europe
3.62%
7Switzerland
Europe
3.62%
8Canada
North America
3.40%
9Spain
Europe
2.70%
10Hong Kong
Asia-Pacific
2.64%
11Denmark
Europe
2.44%
12Ireland
Europe
2.40%
13Germany
Europe
2.23%
14France
Europe
2.22%
15US
Global
2.08%
16Brazil
Latin America
1.97%
17Cayman Islands
Latin America
1.76%
18Greece
EMEA
1.76%
19Australia
Asia-Pacific
1.57%
20Norway
Europe
1.56%

STESX Mutual Fund Geographic Allocation

STESX geographic allocation spans United Kingdom (16.4%), Japan (16.2%), Taiwan (10.1%), South Korea (8.4%), Netherlands (7.2%). The fund covers 8 regions.

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