AILCX Mutual Fund

AILCX Mutual Fund

NAV$18.64
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
24.31%
2France
Europe
15.09%
3Japan
Asia-Pacific
13.69%
4Germany
Europe
10.30%
5Netherlands
Europe
5.12%
6South Korea
Asia-Pacific
4.38%
7Italy
Europe
3.85%
8Spain
Europe
3.58%
9US
Global
3.26%
10Switzerland
Europe
2.60%
11Australia
Asia-Pacific
1.93%
12Belgium
Europe
1.49%
13Hong Kong
Asia-Pacific
1.35%
14Sweden
Europe
1.16%
15Canada
North America
1.08%
16Singapore
Asia-Pacific
1.06%
17Ireland
Europe
0.77%
18Denmark
Europe
0.68%
19Bermuda
North America
0.54%
20Israel
Middle East & Africa
0.51%

AILCX Mutual Fund Geographic Allocation

AILCX geographic allocation spans United Kingdom (24.3%), France (15.1%), Japan (13.7%), Germany (10.3%), Netherlands (5.1%). The fund covers 5 regions.

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