IASSX Mutual Fund

IASSX Mutual Fund

NAV$11.44
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Top Countries

#CountryRegionAllocation
1US
Global
85.69%
2United States
North America
3.44%
3United Kingdom
Europe
3.22%
4France
Europe
1.29%
5Netherlands
Europe
1.15%
6Switzerland
Europe
0.99%
7Germany
Europe
0.81%
8Canada
North America
0.77%
9Puerto Rico
North America
0.74%
10Ireland
Europe
0.68%
11Japan
Asia-Pacific
0.51%
12Bermuda
North America
0.25%
13Cayman Islands
Latin America
0.25%
14Belgium
Europe
0.17%
15Sweden
Europe
0.10%

IASSX Mutual Fund Geographic Allocation

IASSX geographic allocation spans US (85.7%), United States (3.4%), United Kingdom (3.2%), France (1.3%), Netherlands (1.1%). The fund covers 5 regions.

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