VPKIX Mutual Fund

NAV$21.25

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
56.63%
2Australia
Asia-Pacific
13.94%
3South Korea
Asia-Pacific
13.87%
4Hong Kong
Asia-Pacific
4.81%
5Singapore
Asia-Pacific
3.10%
6United Kingdom
Europe
1.69%
7New Zealand
Asia-Pacific
0.73%
8US
Global
0.38%
9Taiwan
Asia-Pacific
0.32%
10Bermuda
North America
0.22%
11France
Europe
0.07%
12Slovenia
Europe
0.06%
13Germany
Europe
0.04%
14Spain
Europe
0.04%
15Canada
North America
0.03%
16China
Asia-Pacific
0.03%
17Italy
Europe
0.03%
18Thailand
Asia-Pacific
0.03%
19Cayman Islands
Latin America
0.02%
20Netherlands
Europe
0.01%

VPKIX Mutual Fund Geographic Allocation

VPKIX geographic allocation spans Japan (56.6%), Australia (13.9%), South Korea (13.9%), Hong Kong (4.8%), Singapore (3.1%). The fund covers 7 regions.

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