VESIX Mutual Fund

VESIX Mutual Fund

NAV$46.04
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
22.11%
2Germany
Europe
14.60%
3Switzerland
Europe
11.82%
4France
Europe
11.79%
5Netherlands
Europe
9.08%
6Spain
Europe
5.64%
7Sweden
Europe
5.31%
8Italy
Europe
4.78%
9Denmark
Europe
2.56%
10Norway
Europe
1.31%
11Finland
Europe
1.26%
12Belgium
Europe
1.24%
13US
Global
1.21%
14Poland
Europe
0.99%
15Austria
Europe
0.83%
16Australia
Asia-Pacific
0.76%
17Ireland
Europe
0.60%
18Luxembourg
Europe
0.26%
19Portugal
Europe
0.17%
20Bermuda
North America
0.14%

VESIX Mutual Fund Geographic Allocation

VESIX geographic allocation spans United Kingdom (22.1%), Germany (14.6%), Switzerland (11.8%), France (11.8%), Netherlands (9.1%). The fund covers 6 regions.

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