COSXX Mutual Fund Country Allocation

COSXX Mutual Fund

TER0.15%

Holdings289

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COSXX Mutual Fund

Morgan Stanley Institutional Liquidity Funds - Government Portfolio CastleOak Class

TER0.15%

Holdings289

See how much of COSXX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	68.09%
2	United States	North America	16.01%
3	France	Europe	3.96%
4	United Kingdom	Europe	2.93%
5	Canada	North America	2.77%
6	Japan	Asia-Pacific	0.23%
7	Netherlands	Europe	0.23%
8	Peru	Latin America	0.19%
9	Poland	Europe	0.19%
10	China	Asia-Pacific	0.09%

COSXX Mutual Fund Geographic Allocation

COSXX geographic allocation spans US (68.1%), United States (16.0%), France (4.0%), United Kingdom (2.9%), Canada (2.8%). The fund covers 5 regions.

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