PEQUX Mutual Fund

PEQUX Mutual Fund

NAV$21.05
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.97%
2United Kingdom
Europe
14.92%
3Canada
North America
9.70%
4Ireland
Europe
8.66%
5Taiwan
Asia-Pacific
8.02%
6South Korea
Asia-Pacific
7.89%
7Netherlands
Europe
7.82%
8Germany
Europe
7.18%
9France
Europe
5.37%
10US
Global
4.79%
11Greece
EMEA
2.72%
12Switzerland
Europe
2.61%
13Mexico
North America
2.53%
14Cayman Islands
Latin America
2.27%
15Sweden
Europe
1.70%

PEQUX Mutual Fund Geographic Allocation

PEQUX geographic allocation spans Japan (15.0%), United Kingdom (14.9%), Canada (9.7%), Ireland (8.7%), Taiwan (8.0%). The fund covers 6 regions.

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