FAOFX Mutual Fund

NAV$19.79

Top Countries

#CountryRegionAllocation
1US
Global
90.97%
2Singapore
Asia-Pacific
1.62%
3Netherlands
Europe
0.69%
4United Kingdom
Europe
0.69%
5Canada
North America
0.62%
6South Africa
Middle East & Africa
0.45%
7Japan
Asia-Pacific
0.17%
8South Korea
Asia-Pacific
0.17%
9Cayman Islands
Latin America
0.17%
10Australia
Asia-Pacific
0.14%
11Ireland
Europe
0.13%
12Belgium
Europe
0.12%
13China
Asia-Pacific
0.11%
14Hong Kong
Asia-Pacific
0.10%
15France
Europe
0.09%
16Finland
Europe
0.08%
17India
Asia Pacific
0.07%
18Italy
Europe
0.06%
19Malaysia
Asia-Pacific
0.04%
20Colombia
Latin America
0.03%

FAOFX Mutual Fund Geographic Allocation

FAOFX geographic allocation spans US (91.0%), Singapore (1.6%), Netherlands (0.7%), United Kingdom (0.7%), Canada (0.6%). The fund covers 7 regions.

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