COICX Mutual Fund

COICX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
26.36%
2Japan
Asia-Pacific
25.49%
3Italy
Europe
7.87%
4Germany
Europe
6.96%
5Switzerland
Europe
6.09%
6Australia
Asia-Pacific
4.63%
7Netherlands
Europe
4.55%
8Sweden
Europe
3.53%
9Canada
North America
3.02%
10Ireland
Europe
2.79%
11Austria
Europe
2.27%
12US
Global
2.26%
13Spain
Europe
1.71%
14France
Europe
1.32%
15New Zealand
Asia-Pacific
0.67%
16Norway
Europe
0.45%

COICX Mutual Fund Geographic Allocation

COICX geographic allocation spans United Kingdom (26.4%), Japan (25.5%), Italy (7.9%), Germany (7.0%), Switzerland (6.1%). The fund covers 4 regions.

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