EILIX Mutual Fund

EILIX Mutual Fund

NAV$13.64
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
28.60%
2United Kingdom
Europe
18.68%
3Australia
Asia-Pacific
11.99%
4Canada
North America
8.43%
5Italy
Europe
6.46%
6Germany
Europe
4.80%
7Sweden
Europe
4.11%
8Switzerland
Europe
3.08%
9US
Global
2.64%
10Netherlands
Europe
2.24%
11Belgium
Europe
1.39%
12France
Europe
1.30%
13Taiwan
Asia-Pacific
1.26%
14Singapore
Asia-Pacific
1.21%
15Austria
Europe
1.17%
16Spain
Europe
0.99%
17New Zealand
Asia-Pacific
0.82%
18Norway
Europe
0.75%
19Greece
EMEA
0.08%

EILIX Mutual Fund Geographic Allocation

EILIX geographic allocation spans Japan (28.6%), United Kingdom (18.7%), Australia (12.0%), Canada (8.4%), Italy (6.5%). The fund covers 5 regions.

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