STEZX Mutual Fund

STEZX Mutual Fund

NAV$19.52
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
16.35%
2Japan
Asia-Pacific
16.19%
3Taiwan
Asia-Pacific
10.15%
4South Korea
Asia-Pacific
8.24%
5Netherlands
Europe
7.16%
6Switzerland
Europe
3.70%
7Italy
Europe
3.66%
8Canada
North America
3.61%
9Spain
Europe
2.70%
10Hong Kong
Asia-Pacific
2.65%
11Denmark
Europe
2.44%
12Ireland
Europe
2.40%
13Germany
Europe
2.23%
14France
Europe
2.21%
15Brazil
Latin America
1.97%
16US
Global
1.96%
17Cayman Islands
Latin America
1.76%
18Greece
EMEA
1.76%
19Australia
Asia-Pacific
1.58%
20Norway
Europe
1.56%

STEZX Mutual Fund Geographic Allocation

STEZX geographic allocation spans United Kingdom (16.4%), Japan (16.2%), Taiwan (10.2%), South Korea (8.2%), Netherlands (7.2%). The fund covers 8 regions.

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