CIOVX Mutual Fund

CIOVX Mutual Fund

NAV$22.35

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
18.48%
2France
Europe
13.32%
3Germany
Europe
7.97%
4Japan
Asia-Pacific
7.89%
5Taiwan
Asia-Pacific
7.74%
6South Korea
Asia-Pacific
6.42%
7Hong Kong
Asia-Pacific
5.21%
8India
Asia Pacific
4.06%
9Netherlands
Europe
3.78%
10China
Asia-Pacific
3.07%
11US
Global
2.50%
12Italy
Europe
2.23%
13Switzerland
Europe
1.60%
14Sweden
Europe
1.49%
15Belgium
Europe
1.44%
16Panama
Latin America
1.38%
17Denmark
Europe
1.21%
18South Africa
Middle East & Africa
1.04%
19Brazil
Latin America
1.02%
20Canada
North America
1.00%

CIOVX Mutual Fund Geographic Allocation

CIOVX geographic allocation spans United Kingdom (18.5%), France (13.3%), Germany (8.0%), Japan (7.9%), Taiwan (7.7%). The fund covers 7 regions.

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