SWISX Mutual Fund

NAV$31.49

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.16%
2United Kingdom
Europe
14.71%
3Switzerland
Europe
9.25%
4Germany
Europe
9.21%
5France
Europe
9.19%
6Netherlands
Europe
5.85%
7Australia
Asia-Pacific
5.16%
8Sweden
Europe
3.29%
9Italy
Europe
2.98%
10Spain
Europe
2.90%
11US
Global
2.02%
12Hong Kong
Asia-Pacific
1.95%
13Denmark
Europe
1.84%
14Singapore
Asia-Pacific
1.41%
15Finland
Europe
1.13%
16Israel
Middle East & Africa
0.98%
17Belgium
Europe
0.95%
18Mexico
North America
0.88%
19Brazil
Latin America
0.81%
20Norway
Europe
0.58%

SWISX Mutual Fund Geographic Allocation

SWISX geographic allocation spans Japan (22.2%), United Kingdom (14.7%), Switzerland (9.3%), Germany (9.2%), France (9.2%). The fund covers 6 regions.

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