HLIDX Mutual Fund

HLIDX Mutual Fund

NAV$15.41
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
17.10%
2Sweden
Europe
9.79%
3United Kingdom
Europe
9.72%
4Netherlands
Europe
9.71%
5US
Global
8.85%
6France
Europe
7.91%
7Switzerland
Europe
7.11%
8Canada
North America
5.62%
9Hong Kong
Asia-Pacific
5.28%
10Germany
Europe
4.07%
11Singapore
Asia-Pacific
3.97%
12South Korea
Asia-Pacific
3.24%
13Spain
Europe
3.13%
14Denmark
Europe
2.66%
15Ireland
Europe
1.45%
16India
Asia Pacific
0.14%

HLIDX Mutual Fund Geographic Allocation

HLIDX geographic allocation spans Japan (17.1%), Sweden (9.8%), United Kingdom (9.7%), Netherlands (9.7%), US (8.8%). The fund covers 5 regions.

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