HLGEX Mutual Fund

NAV$52.28

Top Countries

#CountryRegionAllocation
1US
Global
89.87%
2Cayman Islands
Latin America
2.11%
3Ireland
Europe
1.99%
4Switzerland
Europe
1.16%
5Australia
Asia-Pacific
0.98%
6United Kingdom
Europe
0.66%
7Israel
Middle East & Africa
0.54%
8Canada
North America
0.22%
9Netherlands
Europe
0.08%
10Portugal
Europe
0.07%

HLGEX Mutual Fund Geographic Allocation

HLGEX geographic allocation spans US (89.9%), Cayman Islands (2.1%), Ireland (2.0%), Switzerland (1.2%), Australia (1.0%). The fund covers 6 regions.

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