AZISX Mutual Fund

AZISX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
25.14%
2United Kingdom
Europe
14.27%
3Italy
Europe
8.25%
4Germany
Europe
7.74%
5Canada
North America
7.12%
6Israel
Middle East & Africa
5.88%
7France
Europe
4.74%
8Sweden
Europe
3.79%
9Brazil
Latin America
3.23%
10Ireland
Europe
2.95%
11Luxembourg
Europe
2.86%
12Denmark
Europe
2.83%
13Australia
Asia-Pacific
2.80%
14Belgium
Europe
2.43%
15Switzerland
Europe
2.41%
16US
Global
2.01%
17Taiwan
Asia-Pacific
1.90%

AZISX Mutual Fund Geographic Allocation

AZISX geographic allocation spans Japan (25.1%), United Kingdom (14.3%), Italy (8.3%), Germany (7.7%), Canada (7.1%). The fund covers 6 regions.

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