IISBX Mutual Fund

IISBX Mutual Fund

NAV$9.18
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Top Countries

#CountryRegionAllocation
1United States
North America
72.60%
2Cayman Islands
Latin America
3.01%
3United Kingdom
Europe
0.94%
4Canada
North America
0.87%
5Japan
Asia-Pacific
0.70%
6Ireland
Europe
0.36%
7Netherlands
Europe
0.33%
8Jersey
Europe
0.28%
9Australia
Asia-Pacific
0.06%
10Switzerland
Europe
0.06%
11New Zealand
Asia-Pacific
0.05%
12Sweden
Europe
0.05%

IISBX Mutual Fund Geographic Allocation

IISBX geographic allocation spans United States (72.6%), Cayman Islands (3.0%), United Kingdom (0.9%), Canada (0.9%), Japan (0.7%). The fund covers 4 regions.

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