DNIOX Mutual Fund

DNIOX Mutual Fund

NAV$7.83
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Top Countries

#CountryRegionAllocation
1United States
North America
47.32%
2France
Europe
7.86%
3United Kingdom
Europe
6.23%
4Italy
Europe
5.84%
5Germany
Europe
4.00%
6Spain
Europe
3.46%
7Australia
Asia-Pacific
2.58%
8Luxembourg
Europe
2.05%
9Netherlands
Europe
1.83%
10Japan
Asia-Pacific
1.31%
11Ireland
Europe
1.22%
12Global
Global
0.91%
13Canada
North America
0.79%
14Czech Republic
Europe
0.74%
15Belgium
Europe
0.72%
16Brazil
Latin America
0.67%
17Mexico
North America
0.57%
18Colombia
Latin America
0.53%
19Israel
Middle East & Africa
0.43%
20Turkey
Europe
0.36%

DNIOX Mutual Fund Geographic Allocation

DNIOX geographic allocation spans United States (47.3%), France (7.9%), United Kingdom (6.2%), Italy (5.8%), Germany (4.0%). The fund covers 7 regions.

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