ICCIX Mutual Fund

NAV$16.55

AUM$60M

TER1.67%

Holdings32

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ICCIX Mutual Fund

NAV$16.55

Dynamic International Opportunity Fund -Class I

AUM$60M

TER1.67%

Holdings32

See how much of ICCIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	80.68%
2	Japan	Asia-Pacific	11.98%
3	South Korea	Asia-Pacific	6.66%

ICCIX Mutual Fund Geographic Allocation

ICCIX geographic allocation spans US (80.7%), Japan (12.0%), South Korea (6.7%). The fund covers 2 regions.

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