SIEPX Mutual Fund

SIEPX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.72%
2United Kingdom
Europe
8.83%
3South Korea
Asia-Pacific
8.19%
4US
Global
7.55%
5Italy
Europe
7.51%
6Germany
Europe
7.23%
7Spain
Europe
5.41%
8Taiwan
Asia-Pacific
5.40%
9France
Europe
4.53%
10Hong Kong
Asia-Pacific
4.26%
11China
Asia-Pacific
4.14%
12Singapore
Asia-Pacific
2.98%
13Canada
North America
2.54%
14Luxembourg
Europe
2.47%
15Australia
Asia-Pacific
2.44%
16Sweden
Europe
2.35%
17Portugal
Europe
2.17%
18South Africa
Middle East & Africa
2.16%
19Switzerland
Europe
1.95%
20Malaysia
Asia-Pacific
1.69%

SIEPX Mutual Fund Geographic Allocation

SIEPX geographic allocation spans Japan (14.7%), United Kingdom (8.8%), South Korea (8.2%), US (7.5%), Italy (7.5%). The fund covers 5 regions.

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