SISEX Mutual Fund

NAV$33.56

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
37.25%
2United Kingdom
Europe
13.88%
3Canada
North America
12.46%
4Australia
Asia-Pacific
8.28%
5Italy
Europe
6.34%
6US
Global
3.54%
7Austria
Europe
3.44%
8Israel
Middle East & Africa
2.74%
9Germany
Europe
2.36%
10Sweden
Europe
1.89%
11Denmark
Europe
1.80%
12Belgium
Europe
1.53%
13France
Europe
1.38%
14Norway
Europe
1.22%
15Switzerland
Europe
0.77%
16Hong Kong
Asia-Pacific
0.64%
17Spain
Europe
0.55%
18Luxembourg
Europe
0.48%
19Cayman Islands
Latin America
0.37%

SISEX Mutual Fund Geographic Allocation

SISEX geographic allocation spans Japan (37.3%), United Kingdom (13.9%), Canada (12.5%), Australia (8.3%), Italy (6.3%). The fund covers 6 regions.

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