HILIX Mutual Fund

HILIX Mutual Fund

NAV$28.03
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.90%
2United Kingdom
Europe
17.48%
3France
Europe
13.60%
4Germany
Europe
6.31%
5Netherlands
Europe
5.94%
6South Korea
Asia-Pacific
4.02%
7Italy
Europe
3.74%
8Hong Kong
Asia-Pacific
3.65%
9Brazil
Latin America
3.18%
10Ireland
Europe
2.36%
11Switzerland
Europe
2.08%
12United States
North America
2.03%
13Mexico
North America
1.73%
14China
Asia-Pacific
1.49%
15Austria
Europe
1.48%
16Thailand
Asia-Pacific
1.47%
17Sweden
Europe
1.39%
18Canada
North America
1.22%
19Finland
Europe
1.10%
20Australia
Asia-Pacific
1.07%

HILIX Mutual Fund Geographic Allocation

HILIX geographic allocation spans Japan (18.9%), United Kingdom (17.5%), France (13.6%), Germany (6.3%), Netherlands (5.9%). The fund covers 6 regions.

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