FLIIX Mutual Fund

NAV$12.05

AUM$141M

TER0.75%

Holdings41

See how much of FLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FLIIX Mutual Fund

NAV$12.05

First Sentier Global Listed Infrastructure Fund Class I

AUM$141M

TER0.75%

Holdings41

See how much of FLIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	52.88%
2	Canada	North America	8.27%
3	Mexico	North America	7.23%
4	Hong Kong	Asia-Pacific	5.38%
5	United Kingdom	Europe	5.05%
6	France	Europe	4.45%
7	Spain	Europe	3.51%
8	Japan	Asia-Pacific	2.87%
9	Australia	Asia-Pacific	2.72%
10	Brazil	Latin America	2.45%
11	Denmark	Europe	1.70%
12	Switzerland	Europe	1.30%
13	Italy	Europe	1.24%

FLIIX Mutual Fund Geographic Allocation

FLIIX geographic allocation spans US (52.9%), Canada (8.3%), Mexico (7.2%), Hong Kong (5.4%), United Kingdom (5.0%). The fund covers 5 regions.

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