EELDX Mutual Fund

NAV$8.65

Top Countries

#CountryRegionAllocation
1US
Global
45.10%
2United States
North America
5.13%
3United Kingdom
Europe
3.72%
4Egypt
Middle East & Africa
3.15%
5Mexico
North America
2.99%
6Brazil
Latin America
2.62%
7Turkey
Europe
1.37%
8Canada
North America
1.09%
9Germany
Europe
1.04%
10South Africa
Middle East & Africa
1.03%
11Netherlands
Europe
0.99%
12Romania
Europe
0.93%
13Japan
Asia-Pacific
0.81%
14Peru
Latin America
0.77%
15France
Europe
0.77%
16Nigeria
Middle East & Africa
0.71%
17Luxembourg
Europe
0.52%
18Argentina
Latin America
0.40%
19Thailand
Asia-Pacific
0.34%
20Hungary
Europe
0.34%

EELDX Mutual Fund Geographic Allocation

EELDX geographic allocation spans US (45.1%), United States (5.1%), United Kingdom (3.7%), Egypt (3.1%), Mexico (3.0%). The fund covers 7 regions.

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