VSHEX Mutual Fund

VSHEX Mutual Fund

NAV$8.69

Top Countries

#CountryRegionAllocation
1US
Global
54.82%
2Brazil
Latin America
7.56%
3South Africa
Middle East & Africa
5.54%
4Mexico
North America
3.14%
5Colombia
Latin America
2.97%
6Indonesia
Asia-Pacific
2.53%
7Romania
Europe
1.62%
8Belgium
Europe
1.23%
9China
Asia-Pacific
0.99%
10Singapore
Asia-Pacific
0.62%
11Chile
Latin America
0.37%
12Egypt
Middle East & Africa
0.36%
13Thailand
Asia-Pacific
0.24%
14United Kingdom
Europe
0.18%
15United States
North America
0.17%
16Poland
Europe
0.00%
17Italy
Europe
0.00%
18Iceland
Europe
-0.07%

VSHEX Mutual Fund Geographic Allocation

VSHEX geographic allocation spans US (54.8%), Brazil (7.6%), South Africa (5.5%), Mexico (3.1%), Colombia (3.0%). The fund covers 6 regions.

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