HILIX Mutual Fund

HILIX Mutual Fund

NAV$28.66
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.97%
2United Kingdom
Europe
14.98%
3France
Europe
12.82%
4Netherlands
Europe
7.78%
5Germany
Europe
5.65%
6Italy
Europe
4.06%
7Brazil
Latin America
3.96%
8South Korea
Asia-Pacific
3.71%
9US
Global
3.70%
10Hong Kong
Asia-Pacific
3.09%
11Ireland
Europe
2.48%
12Switzerland
Europe
2.07%
13Mexico
North America
1.61%
14South Africa
Middle East & Africa
1.55%
15Sweden
Europe
1.47%
16Australia
Asia-Pacific
1.39%
17Austria
Europe
1.25%
18Canada
North America
1.19%
19China
Asia-Pacific
1.19%
20Finland
Europe
1.09%

HILIX Mutual Fund Geographic Allocation

HILIX geographic allocation spans Japan (19.0%), United Kingdom (15.0%), France (12.8%), Netherlands (7.8%), Germany (5.7%). The fund covers 7 regions.

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