HLDIX Mutual Fund

HLDIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
28.38%
2United States
North America
9.20%
3Mexico
North America
7.18%
4Malaysia
Asia-Pacific
4.22%
5Thailand
Asia-Pacific
3.31%
6Colombia
Latin America
3.24%
7Indonesia
Asia-Pacific
3.13%
8South Africa
Middle East & Africa
2.84%
9Brazil
Latin America
2.35%
10Czech Republic
Europe
2.07%
11Australia
Asia-Pacific
2.06%
12Luxembourg
Europe
2.02%
13Turkey
Europe
1.46%
14Saudi Arabia
Middle East & Africa
1.38%
15United Kingdom
Europe
1.23%
16Japan
Asia-Pacific
1.02%
17Hungary
Europe
0.74%
18Global
Global
0.71%
19India
Asia Pacific
0.68%
20Chile
Latin America
0.61%

HLDIX Mutual Fund Geographic Allocation

HLDIX geographic allocation spans US (28.4%), United States (9.2%), Mexico (7.2%), Malaysia (4.2%), Thailand (3.3%). The fund covers 7 regions.

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