AIISX Mutual Fund

AIISX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.58%
2Taiwan
Asia-Pacific
13.52%
3United Kingdom
Europe
11.57%
4Canada
North America
6.50%
5South Korea
Asia-Pacific
4.24%
6Greece
EMEA
3.82%
7Germany
Europe
3.78%
8Italy
Europe
3.29%
9South Africa
Middle East & Africa
3.25%
10India
Asia Pacific
3.13%
11United States
North America
2.79%
12Sweden
Europe
2.79%
13China
Asia-Pacific
2.66%
14Thailand
Asia-Pacific
1.85%
15Australia
Asia-Pacific
1.57%
16Norway
Europe
1.53%
17Netherlands
Europe
1.48%
18Chile
Latin America
1.22%
19Switzerland
Europe
1.01%
20Hungary
Europe
0.98%

AIISX Mutual Fund Geographic Allocation

AIISX geographic allocation spans Japan (21.6%), Taiwan (13.5%), United Kingdom (11.6%), Canada (6.5%), South Korea (4.2%). The fund covers 7 regions.

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