IICIX Mutual Fund

IICIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
49.51%
2United States
North America
32.61%
3Cayman Islands
Latin America
1.18%
4Canada
North America
1.17%
5Brazil
Latin America
1.13%
6France
Europe
0.28%
7United Kingdom
Europe
0.18%
8Australia
Asia-Pacific
0.12%
9Sweden
Europe
0.10%
10Japan
Asia-Pacific
0.07%
11Singapore
Asia-Pacific
0.07%
12Chile
Latin America
0.07%
13Germany
Europe
0.06%
14New Zealand
Asia-Pacific
0.05%
15Luxembourg
Europe
0.03%
16Denmark
Europe
0.03%
17Peru
Latin America
0.02%
18Panama
Latin America
0.02%
19Italy
Europe
0.01%
20Mexico
North America
0.01%

IICIX Mutual Fund Geographic Allocation

IICIX geographic allocation spans US (49.5%), United States (32.6%), Cayman Islands (1.2%), Canada (1.2%), Brazil (1.1%). The fund covers 5 regions.

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