AIISX Mutual Fund

AIISX Mutual Fund

NAV$45.96
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.20%
2United Kingdom
Europe
11.48%
3Taiwan
Asia-Pacific
8.01%
4Canada
North America
6.76%
5Italy
Europe
5.16%
6China
Asia-Pacific
4.30%
7South Korea
Asia-Pacific
4.26%
8India
Asia Pacific
3.90%
9South Africa
Middle East & Africa
3.67%
10Sweden
Europe
2.66%
11Hong Kong
Asia-Pacific
2.17%
12Spain
Europe
1.99%
13Greece
EMEA
1.77%
14Singapore
Asia-Pacific
1.50%
15Hungary
Europe
1.43%
16Brazil
Latin America
1.42%
17Australia
Asia-Pacific
1.39%
18US
Global
1.31%
19Chile
Latin America
1.31%
20Germany
Europe
1.08%

AIISX Mutual Fund Geographic Allocation

AIISX geographic allocation spans Japan (23.2%), United Kingdom (11.5%), Taiwan (8.0%), Canada (6.8%), Italy (5.2%). The fund covers 8 regions.

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