JIEZX Mutual Fund

JIEZX Mutual Fund

NAV$23.35
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.64%
2United Kingdom
Europe
16.63%
3Germany
Europe
9.79%
4France
Europe
8.79%
5Switzerland
Europe
7.80%
6Netherlands
Europe
5.27%
7Spain
Europe
4.37%
8Australia
Asia-Pacific
3.51%
9Sweden
Europe
2.88%
10Ireland
Europe
2.59%
11US
Global
2.55%
12Denmark
Europe
2.40%
13Singapore
Asia-Pacific
1.95%
14Hong Kong
Asia-Pacific
1.91%
15Italy
Europe
1.60%
16Greece
EMEA
1.13%
17Belgium
Europe
1.05%
18Austria
Europe
1.00%
19Luxembourg
Europe
0.91%

JIEZX Mutual Fund Geographic Allocation

JIEZX geographic allocation spans Japan (22.6%), United Kingdom (16.6%), Germany (9.8%), France (8.8%), Switzerland (7.8%). The fund covers 4 regions.

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