AIECX Mutual Fund

NAV$17.74

AUM$11M

TER2.02%

Holdings86

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AIECX Mutual Fund

NAV$17.74

Invesco EQV International Equity Fund Class C

AUM$11M

TER2.02%

Holdings86

See how much of AIECX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	12.00%
2	Japan	Asia-Pacific	11.98%
3	United Kingdom	Europe	11.91%
4	United States	North America	10.44%
5	South Korea	Asia-Pacific	8.21%
6	France	Europe	7.03%
7	Germany	Europe	5.16%
8	Canada	North America	5.15%
9	Netherlands	Europe	4.30%
10	Hong Kong	Asia-Pacific	3.71%
11	China	Asia-Pacific	3.44%
12	India	Asia Pacific	2.91%
13	Switzerland	Europe	2.44%
14	Sweden	Europe	2.42%
15	Israel	Middle East & Africa	1.82%
16	Brazil	Latin America	1.81%
17	South Africa	Middle East & Africa	1.57%
18	Belgium	Europe	1.57%
19	Australia	Asia-Pacific	1.00%
20	Italy	Europe	0.98%

AIECX Mutual Fund Geographic Allocation

AIECX geographic allocation spans Taiwan (12.0%), Japan (12.0%), United Kingdom (11.9%), United States (10.4%), South Korea (8.2%). The fund covers 6 regions.

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