STEZX Mutual Fund

STEZX Mutual Fund

NAV$18.97
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
17.98%
2United Kingdom
Europe
15.58%
3Taiwan
Asia-Pacific
11.42%
4South Korea
Asia-Pacific
9.07%
5Netherlands
Europe
7.09%
6Italy
Europe
3.71%
7Canada
North America
3.57%
8Germany
Europe
3.57%
9France
Europe
3.42%
10Hong Kong
Asia-Pacific
3.00%
11Denmark
Europe
2.30%
12Switzerland
Europe
2.13%
13Greece
EMEA
1.84%
14Australia
Asia-Pacific
1.75%
15China
Asia-Pacific
1.71%
16Austria
Europe
1.67%
17US
Global
1.63%
18Ireland
Europe
1.53%
19Singapore
Asia-Pacific
1.45%
20Spain
Europe
1.19%

STEZX Mutual Fund Geographic Allocation

STEZX geographic allocation spans Japan (18.0%), United Kingdom (15.6%), Taiwan (11.4%), South Korea (9.1%), Netherlands (7.1%). The fund covers 7 regions.

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