ARTHX Mutual Fund

ARTHX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
20.89%
2US
Global
14.39%
3Japan
Asia-Pacific
10.75%
4Greece
EMEA
9.19%
5South Korea
Asia-Pacific
5.79%
6France
Europe
5.22%
7Taiwan
Asia-Pacific
4.02%
8China
Asia-Pacific
3.83%
9Italy
Europe
3.21%
10Germany
Europe
3.10%
11Sweden
Europe
2.44%
12Spain
Europe
2.43%
13Netherlands
Europe
2.09%
14Turkey
Europe
2.01%
15Hong Kong
Asia-Pacific
1.99%
16Denmark
Europe
1.57%
17Cayman Islands
Latin America
1.54%
18Ireland
Europe
1.17%
19Switzerland
Europe
1.06%
20Brazil
Latin America
1.05%

ARTHX Mutual Fund Geographic Allocation

ARTHX geographic allocation spans United Kingdom (20.9%), US (14.4%), Japan (10.8%), Greece (9.2%), South Korea (5.8%). The fund covers 6 regions.

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