ESISX Mutual Fund

NAV$16.51

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
12.28%
2United Kingdom
Europe
8.69%
3Switzerland
Europe
8.48%
4Germany
Europe
8.37%
5France
Europe
7.68%
6Australia
Asia-Pacific
7.28%
7US
Global
5.91%
8Spain
Europe
4.12%
9Singapore
Asia-Pacific
3.89%
10Sweden
Europe
3.74%
11Netherlands
Europe
3.66%
12Denmark
Europe
3.60%
13Italy
Europe
3.56%
14Hong Kong
Asia-Pacific
3.38%
15Finland
Europe
2.07%
16Norway
Europe
1.98%
17Belgium
Europe
1.95%
18Israel
Middle East & Africa
1.90%
19Ireland
Europe
1.71%
20New Zealand
Asia-Pacific
1.13%

ESISX Mutual Fund Geographic Allocation

ESISX geographic allocation spans Japan (12.3%), United Kingdom (8.7%), Switzerland (8.5%), Germany (8.4%), France (7.7%). The fund covers 7 regions.

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