IISBX Mutual Fund

IISBX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
48.33%
2United States
North America
46.56%
3Cayman Islands
Latin America
2.45%
4Canada
North America
1.56%
5Japan
Asia-Pacific
0.95%
6United Kingdom
Europe
0.30%
7Ireland
Europe
0.29%
8Sweden
Europe
0.27%
9Brazil
Latin America
0.26%
10Spain
Europe
0.15%
11Hong Kong
Asia-Pacific
0.14%
12Netherlands
Europe
0.09%
13France
Europe
0.05%
14Germany
Europe
0.05%

IISBX Mutual Fund Geographic Allocation

IISBX geographic allocation spans US (48.3%), United States (46.6%), Cayman Islands (2.5%), Canada (1.6%), Japan (0.9%). The fund covers 5 regions.

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