MSERX Mutual Fund

NAV$9.29

Top Countries

#CountryRegionAllocation
1US
Global
91.34%
2Cayman Islands
Latin America
1.96%
3Israel
Middle East & Africa
1.81%
4Canada
North America
1.43%
5United Kingdom
Europe
1.36%
6United States
North America
0.93%
7Bermuda
North America
0.82%
8Brazil
Latin America
0.59%
9Australia
Asia-Pacific
0.30%
10Ireland
Europe
0.23%
11Taiwan
Asia-Pacific
0.21%
12Marshall Islands
Asia-Pacific
0.13%
13Netherlands
Europe
0.07%

MSERX Mutual Fund Geographic Allocation

MSERX geographic allocation spans US (91.3%), Cayman Islands (2.0%), Israel (1.8%), Canada (1.4%), United Kingdom (1.4%). The fund covers 6 regions.

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