INIIX Mutual Fund Analysis & Holdings | MarketXLS

INIIX Mutual Fund

NAV$42.16

AUM$239M

TER1.00%

Holdings48

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INIIX Mutual Fund

NAV$42.16

VanEck International Investors Gold Fund Class I

AUM$239M

TER1.00%

Holdings48

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Canada	North America	70.14%
2	US	Global	16.59%
3	South Africa	Middle East & Africa	8.40%
4	Australia	Asia-Pacific	6.17%
5	Netherlands	Europe	0.31%

INIIX Mutual Fund Geographic Allocation

INIIX geographic allocation spans Canada (70.1%), US (16.6%), South Africa (8.4%), Australia (6.2%), Netherlands (0.3%). The fund covers 5 regions.

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