SUBEX Mutual Fund

SUBEX Mutual Fund

NAV$12.26

Top Countries

#CountryRegionAllocation
1US
Global
71.98%
2United Kingdom
Europe
2.47%
3Germany
Europe
1.28%
4Saudi Arabia
Middle East & Africa
1.13%
5France
Europe
1.02%
6Italy
Europe
1.02%
7Cayman Islands
Latin America
0.99%
8South Korea
Asia-Pacific
0.88%
9Nigeria
Middle East & Africa
0.83%
10Australia
Asia-Pacific
0.81%
11Japan
Asia-Pacific
0.80%
12Switzerland
Europe
0.78%
13Netherlands
Europe
0.60%
14Canada
North America
0.54%
15Puerto Rico
North America
0.54%
16Malaysia
Asia-Pacific
0.50%
17Hong Kong
Asia-Pacific
0.43%
18Spain
Europe
0.40%
19Finland
Europe
0.38%
20Hungary
Europe
0.33%

SUBEX Mutual Fund Geographic Allocation

SUBEX geographic allocation spans US (72.0%), United Kingdom (2.5%), Germany (1.3%), Saudi Arabia (1.1%), France (1.0%). The fund covers 6 regions.

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