SUBDX Mutual Fund

SUBDX Mutual Fund

NAV$12.46

Top Countries

#CountryRegionAllocation
1US
Global
51.27%
2United Kingdom
Europe
10.53%
3China
Asia-Pacific
5.86%
4Peru
Latin America
1.40%
5France
Europe
1.19%
6Japan
Asia-Pacific
1.19%
7Germany
Europe
1.14%
8Luxembourg
Europe
1.04%
9Netherlands
Europe
0.81%
10Poland
Europe
0.59%
11Canada
North America
0.50%
12New Zealand
Asia-Pacific
0.47%
13United Arab Emirates
Middle East & Africa
0.38%
14Hong Kong
Asia-Pacific
0.38%
15Turkey
Europe
0.26%
16Australia
Asia-Pacific
0.26%
17Mexico
North America
0.23%
18India
Asia Pacific
0.22%
19Singapore
Asia-Pacific
0.19%
20Spain
Europe
0.17%

SUBDX Mutual Fund Geographic Allocation

SUBDX geographic allocation spans US (51.3%), United Kingdom (10.5%), China (5.9%), Peru (1.4%), France (1.2%). The fund covers 7 regions.

SUBDX country exposure helps investors assess international diversification and geopolitical risk.SUBDX sector breakdown alongside geography gives a complete picture of portfolio allocation.