APXIX Mutual Fund

NAV$9.92

AUM$5M

Holdings35

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APXIX Mutual Fund

NAV$9.92

Aristotle Pacific EXclusive Fund Series I

AUM$5M

Holdings35

See how much of APXIX you already own

Just $25 once·$69/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	US	Global	65.98%
2	Germany	Europe	7.56%
3	Netherlands	Europe	7.02%
4	Australia	Asia-Pacific	5.64%
5	Morocco	Middle East & Africa	2.44%
6	Chile	Latin America	2.01%
7	Spain	Europe	1.87%
8	Bermuda	North America	0.29%

APXIX Mutual Fund Geographic Allocation

APXIX geographic allocation spans US (66.0%), Germany (7.6%), Netherlands (7.0%), Australia (5.6%), Morocco (2.4%). The fund covers 6 regions.

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