ICMPX Mutual Fund

ICMPX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
18.31%
2Japan
Asia-Pacific
10.32%
3US
Global
9.23%
4Germany
Europe
7.99%
5France
Europe
7.11%
6Netherlands
Europe
6.18%
7Denmark
Europe
5.08%
8Sweden
Europe
4.93%
9China
Asia-Pacific
3.84%
10Hong Kong
Asia-Pacific
3.77%
11Switzerland
Europe
3.66%
12Canada
North America
3.60%
13India
Asia Pacific
2.65%
14Israel
Middle East & Africa
2.34%
15Australia
Asia-Pacific
2.30%
16Belgium
Europe
2.06%
17Norway
Europe
1.87%
18Brazil
Latin America
1.81%
19South Africa
Middle East & Africa
1.61%

ICMPX Mutual Fund Geographic Allocation

ICMPX geographic allocation spans United Kingdom (18.3%), Japan (10.3%), US (9.2%), Germany (8.0%), France (7.1%). The fund covers 7 regions.

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