SWISX Mutual Fund

SWISX Mutual Fund

NAV$31.30
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.80%
2United Kingdom
Europe
14.55%
3Switzerland
Europe
9.10%
4Germany
Europe
8.89%
5France
Europe
8.88%
6Netherlands
Europe
5.74%
7Australia
Asia-Pacific
5.55%
8Spain
Europe
3.68%
9Italy
Europe
3.11%
10Sweden
Europe
3.07%
11US
Global
2.35%
12Hong Kong
Asia-Pacific
1.91%
13Denmark
Europe
1.50%
14Singapore
Asia-Pacific
1.44%
15Finland
Europe
1.26%
16Israel
Middle East & Africa
1.00%
17Brazil
Latin America
0.93%
18Belgium
Europe
0.90%
19Norway
Europe
0.67%
20Luxembourg
Europe
0.52%

SWISX Mutual Fund Geographic Allocation

SWISX geographic allocation spans Japan (22.8%), United Kingdom (14.6%), Switzerland (9.1%), Germany (8.9%), France (8.9%). The fund covers 6 regions.

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