PHEZX Mutual Fund

NAV$8.60

AUM$18M

TER0.63%

Holdings502

PHEZX Mutual Fund

NAV$8.60

PGIM Global Total Return (USD Hedged) Fund Class Z

AUM$18M

TER0.63%

Holdings502

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Top Countries

#	Country	Region	Allocation
1	United States	North America	33.04%
2	US	Global	31.27%
3	Greece	EMEA	2.41%
4	Germany	Europe	1.92%
5	United Kingdom	Europe	1.91%
6	Brazil	Latin America	1.89%
7	Italy	Europe	1.79%
8	Luxembourg	Europe	1.48%
9	United Arab Emirates	Middle East & Africa	1.15%
10	France	Europe	1.11%
11	Canada	North America	1.06%
12	Saudi Arabia	Middle East & Africa	0.93%
13	China	Asia-Pacific	0.77%
14	Serbia	Europe	0.71%
15	Switzerland	Europe	0.70%
16	Indonesia	Asia-Pacific	0.69%
17	South Africa	Middle East & Africa	0.64%
18	Spain	Europe	0.59%
19	Isle of Man	Europe	0.44%
20	Austria	Europe	0.44%

PHEZX Mutual Fund Geographic Allocation

PHEZX geographic allocation spans United States (33.0%), US (31.3%), Greece (2.4%), Germany (1.9%), United Kingdom (1.9%). The fund covers 8 regions.

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