IIBAX Mutual Fund

IIBAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
45.44%
2United States
North America
32.61%
3Cayman Islands
Latin America
1.18%
4Greece
EMEA
1.13%
5Canada
North America
0.82%
6Japan
Asia-Pacific
0.60%
7France
Europe
0.39%
8South Africa
Middle East & Africa
0.37%
9Indonesia
Asia-Pacific
0.35%
10United Kingdom
Europe
0.33%
11China
Asia-Pacific
0.25%
12Switzerland
Europe
0.20%
13Poland
Europe
0.15%
14Australia
Asia-Pacific
0.10%
15Singapore
Asia-Pacific
0.07%
16Chile
Latin America
0.07%
17Israel
Middle East & Africa
0.07%
18Sweden
Europe
0.05%
19Hong Kong
Asia-Pacific
0.05%
20Luxembourg
Europe
0.03%

IIBAX Mutual Fund Geographic Allocation

IIBAX geographic allocation spans US (45.4%), United States (32.6%), Cayman Islands (1.2%), Greece (1.1%), Canada (0.8%). The fund covers 7 regions.

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