APDDX Mutual Fund

APDDX Mutual Fund

NAV$20.19
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Top Countries

#CountryRegionAllocation
1US
Global
73.81%
2Netherlands
Europe
5.72%
3United Kingdom
Europe
4.11%
4Luxembourg
Europe
2.75%
5Switzerland
Europe
2.60%
6France
Europe
1.76%
7Cayman Islands
Latin America
1.42%
8Ireland
Europe
1.39%
9Israel
Middle East & Africa
1.12%
10China
Asia-Pacific
1.08%
11Japan
Asia-Pacific
1.00%
12Bermuda
North America
0.81%
13Italy
Europe
0.70%
14Germany
Europe
0.06%
15Canada
North America
0.00%
16Denmark
Europe
0.00%

APDDX Mutual Fund Geographic Allocation

APDDX geographic allocation spans US (73.8%), Netherlands (5.7%), United Kingdom (4.1%), Luxembourg (2.8%), Switzerland (2.6%). The fund covers 6 regions.

APDDX country exposure helps investors assess international diversification and geopolitical risk. APDDX sectors alongside geography give a fuller picture of portfolio allocation.