IOSAX Mutual Fund

IOSAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
70.54%
2United States
North America
22.42%
3Cayman Islands
Latin America
3.57%
4United Kingdom
Europe
0.85%
5Thailand
Asia-Pacific
0.69%
6Malaysia
Asia-Pacific
0.57%
7Canada
North America
0.53%
8China
Asia-Pacific
0.49%
9Poland
Europe
0.23%
10France
Europe
0.19%
11Japan
Asia-Pacific
0.18%
12Germany
Europe
0.17%
13Australia
Asia-Pacific
0.09%
14Luxembourg
Europe
0.07%
15Netherlands
Europe
0.01%
16Austria
Europe
0.01%
17Ireland
Europe
0.01%
18Mexico
North America
0.00%
19Spain
Europe
0.00%
20Saudi Arabia
Middle East & Africa
0.00%

IOSAX Mutual Fund Geographic Allocation

IOSAX geographic allocation spans US (70.5%), United States (22.4%), Cayman Islands (3.6%), United Kingdom (0.8%), Thailand (0.7%). The fund covers 6 regions.

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