PISIX Mutual Fund

NAV$10.53

TER0.97%

Holdings1,100

PISIX Mutual Fund

NAV$10.53

PIMCO StocksPLUS International Fund (US Dollar-Hedged) Class Institutional

TER0.97%

Holdings1,100

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Top Countries

#	Country	Region	Allocation
1	US	Global	134.14%
2	United States	North America	25.11%
3	Peru	Latin America	2.62%
4	Colombia	Latin America	1.78%
5	Australia	Asia-Pacific	1.39%
6	Cayman Islands	Latin America	1.13%
7	Ireland	Europe	0.91%
8	Netherlands	Europe	0.67%
9	Switzerland	Europe	0.57%
10	Luxembourg	Europe	0.54%
11	Germany	Europe	0.47%
12	Japan	Asia-Pacific	0.43%
13	France	Europe	0.39%
14	Spain	Europe	0.27%
15	Nigeria	Middle East & Africa	0.19%
16	Turkey	Europe	0.14%
17	Egypt	Middle East & Africa	0.12%
18	Panama	Latin America	0.10%
19	United Arab Emirates	Middle East & Africa	0.07%
20	Thailand	Asia-Pacific	0.06%

PISIX Mutual Fund Geographic Allocation

PISIX geographic allocation spans US (134.1%), United States (25.1%), Peru (2.6%), Colombia (1.8%), Australia (1.4%). The fund covers 8 regions.

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