DADIX Mutual Fund

DADIX Mutual Fund

NAV$14.13
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
15.25%
2United Kingdom
Europe
7.97%
3Canada
North America
6.33%
4Switzerland
Europe
6.18%
5Taiwan
Asia-Pacific
6.01%
6Australia
Asia-Pacific
4.53%
7India
Asia Pacific
4.52%
8France
Europe
4.40%
9South Korea
Asia-Pacific
4.31%
10China
Asia-Pacific
4.03%
11Germany
Europe
3.60%
12US
Global
3.43%
13Italy
Europe
3.30%
14Cayman Islands
Latin America
2.97%
15Hong Kong
Asia-Pacific
2.83%
16Netherlands
Europe
2.67%
17Finland
Europe
1.92%
18Denmark
Europe
1.76%
19Sweden
Europe
1.60%
20Ireland
Europe
1.58%

DADIX Mutual Fund Geographic Allocation

DADIX geographic allocation spans Japan (15.3%), United Kingdom (8.0%), Canada (6.3%), Switzerland (6.2%), Taiwan (6.0%). The fund covers 8 regions.

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