HEOYX Mutual Fund

NAV$20.16

Top Countries

#CountryRegionAllocation
1US
Global
60.59%
2Germany
Europe
6.70%
3Japan
Asia-Pacific
6.60%
4Ireland
Europe
3.85%
5China
Asia-Pacific
2.59%
6France
Europe
2.55%
7Switzerland
Europe
2.35%
8Australia
Asia-Pacific
2.06%
9United Kingdom
Europe
2.01%
10Norway
Europe
1.70%
11Spain
Europe
1.52%
12Brazil
Latin America
0.97%
13Italy
Europe
0.96%
14Taiwan
Asia-Pacific
0.95%
15Cayman Islands
Latin America
0.94%
16South Korea
Asia-Pacific
0.78%
17Mexico
North America
0.78%
18Portugal
Europe
0.76%
19Sweden
Europe
0.17%

HEOYX Mutual Fund Geographic Allocation

HEOYX geographic allocation spans US (60.6%), Germany (6.7%), Japan (6.6%), Ireland (3.9%), China (2.6%). The fund covers 5 regions.

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