WISEX Mutual Fund

WISEX Mutual Fund

NAV$10.68
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Top Countries

#CountryRegionAllocation
1US
Global
18.00%
2Cayman Islands
Latin America
15.61%
3United States
North America
14.04%
4Saudi Arabia
Middle East & Africa
11.07%
5United Arab Emirates
Middle East & Africa
7.45%
6Turkey
Europe
1.88%
7South Korea
Asia-Pacific
1.23%
8Egypt
Middle East & Africa
1.13%
9Malaysia
Asia-Pacific
1.13%
10Qatar
Middle East & Africa
0.89%
11South Africa
Middle East & Africa
0.82%
12Indonesia
Asia-Pacific
0.81%
13Germany
Europe
0.68%
14Ireland
Europe
0.46%

WISEX Mutual Fund Geographic Allocation

WISEX geographic allocation spans US (18.0%), Cayman Islands (15.6%), United States (14.0%), Saudi Arabia (11.1%), United Arab Emirates (7.5%). The fund covers 6 regions.

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