AINIX Mutual Fund

AINIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.71%
2United Kingdom
Europe
18.18%
3Germany
Europe
13.69%
4France
Europe
9.70%
5Austria
Europe
4.44%
6Italy
Europe
4.19%
7Spain
Europe
3.60%
8Taiwan
Asia-Pacific
3.22%
9US
Global
3.01%
10Denmark
Europe
2.83%
11China
Asia-Pacific
2.45%
12Cayman Islands
Latin America
1.95%
13Canada
North America
1.89%
14Switzerland
Europe
1.83%
15Netherlands
Europe
1.09%
16South Korea
Asia-Pacific
0.95%
17Greece
EMEA
0.92%
18Belgium
Europe
0.78%
19Indonesia
Asia-Pacific
0.47%
20Hong Kong
Asia-Pacific
0.00%

AINIX Mutual Fund Geographic Allocation

AINIX geographic allocation spans Japan (24.7%), United Kingdom (18.2%), Germany (13.7%), France (9.7%), Austria (4.4%). The fund covers 6 regions.

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