IICIX Mutual Fund

IICIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
45.97%
2United States
North America
32.61%
3Cayman Islands
Latin America
1.18%
4Indonesia
Asia-Pacific
0.90%
5United Kingdom
Europe
0.88%
6Netherlands
Europe
0.80%
7Canada
North America
0.40%
8Thailand
Asia-Pacific
0.25%
9Mexico
North America
0.25%
10France
Europe
0.23%
11Germany
Europe
0.11%
12Singapore
Asia-Pacific
0.07%
13Chile
Latin America
0.07%
14Japan
Asia-Pacific
0.06%
15Sweden
Europe
0.05%
16Luxembourg
Europe
0.03%
17Denmark
Europe
0.03%
18Australia
Asia-Pacific
0.03%
19Peru
Latin America
0.02%
20Greece
EMEA
0.02%

IICIX Mutual Fund Geographic Allocation

IICIX geographic allocation spans US (46.0%), United States (32.6%), Cayman Islands (1.2%), Indonesia (0.9%), United Kingdom (0.9%). The fund covers 6 regions.

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