STEZX Mutual Fund

STEZX Mutual Fund

NAV$18.45
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
17.38%
2United Kingdom
Europe
14.75%
3Taiwan
Asia-Pacific
11.93%
4South Korea
Asia-Pacific
8.85%
5Netherlands
Europe
8.02%
6Canada
North America
4.32%
7Germany
Europe
3.21%
8France
Europe
3.17%
9Italy
Europe
3.08%
10United States
North America
2.89%
11Hong Kong
Asia-Pacific
2.64%
12China
Asia-Pacific
2.00%
13Denmark
Europe
1.98%
14Greece
EMEA
1.84%
15Switzerland
Europe
1.84%
16Singapore
Asia-Pacific
1.79%
17Austria
Europe
1.72%
18Ireland
Europe
1.57%
19India
Asia Pacific
1.50%
20Spain
Europe
1.18%

STEZX Mutual Fund Geographic Allocation

STEZX geographic allocation spans Japan (17.4%), United Kingdom (14.8%), Taiwan (11.9%), South Korea (8.8%), Netherlands (8.0%). The fund covers 7 regions.

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