SWISX Mutual Fund

SWISX Mutual Fund

NAV$31.71
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.50%
2United Kingdom
Europe
14.19%
3Switzerland
Europe
9.09%
4Germany
Europe
8.84%
5France
Europe
8.73%
6Australia
Asia-Pacific
6.53%
7Netherlands
Europe
6.41%
8Spain
Europe
3.95%
9Sweden
Europe
3.14%
10Italy
Europe
2.93%
11Hong Kong
Asia-Pacific
1.80%
12Denmark
Europe
1.62%
13Singapore
Asia-Pacific
1.61%
14United States
North America
1.16%
15Israel
Middle East & Africa
1.06%
16Belgium
Europe
0.96%
17Finland
Europe
0.89%
18Norway
Europe
0.64%
19Luxembourg
Europe
0.54%
20Ireland
Europe
0.51%

SWISX Mutual Fund Geographic Allocation

SWISX geographic allocation spans Japan (23.5%), United Kingdom (14.2%), Switzerland (9.1%), Germany (8.8%), France (8.7%). The fund covers 5 regions.

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