EPSIX Mutual Fund

EPSIX Mutual Fund

NAV$29.65
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Top Countries

#CountryRegionAllocation
1US
Global
66.30%
2United Kingdom
Europe
7.57%
3France
Europe
4.65%
4Germany
Europe
4.00%
5Canada
North America
3.76%
6Ireland
Europe
3.11%
7Switzerland
Europe
1.83%
8Japan
Asia-Pacific
1.69%
9South Korea
Asia-Pacific
1.38%
10Italy
Europe
1.36%
11Norway
Europe
1.24%
12Netherlands
Europe
1.08%
13Singapore
Asia-Pacific
0.66%
14Hong Kong
Asia-Pacific
0.60%

EPSIX Mutual Fund Geographic Allocation

EPSIX geographic allocation spans US (66.3%), United Kingdom (7.6%), France (4.7%), Germany (4.0%), Canada (3.8%). The fund covers 4 regions.

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