IIBAX Mutual Fund

IIBAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
82.12%
2Cayman Islands
Latin America
1.18%
3Canada
North America
1.17%
4Brazil
Latin America
1.13%
5France
Europe
0.28%
6United Kingdom
Europe
0.18%
7Australia
Asia-Pacific
0.12%
8Sweden
Europe
0.10%
9Japan
Asia-Pacific
0.07%
10Singapore
Asia-Pacific
0.07%
11Chile
Latin America
0.07%
12Germany
Europe
0.06%
13New Zealand
Asia-Pacific
0.05%
14Luxembourg
Europe
0.03%
15Denmark
Europe
0.03%
16Panama
Latin America
0.02%
17Peru
Latin America
0.02%
18Mexico
North America
0.01%
19Italy
Europe
0.01%

IIBAX Mutual Fund Geographic Allocation

IIBAX geographic allocation spans United States (82.1%), Cayman Islands (1.2%), Canada (1.2%), Brazil (1.1%), France (0.3%). The fund covers 4 regions.

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