IOSIX Mutual Fund

IOSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
66.66%
2United States
North America
22.42%
3Cayman Islands
Latin America
3.57%
4China
Asia-Pacific
2.24%
5Spain
Europe
2.23%
6United Kingdom
Europe
2.14%
7Poland
Europe
1.56%
8Peru
Latin America
0.96%
9Thailand
Asia-Pacific
0.69%
10Malaysia
Asia-Pacific
0.57%
11Italy
Europe
0.57%
12Indonesia
Asia-Pacific
0.52%
13Canada
North America
0.50%
14Germany
Europe
0.35%
15Brazil
Latin America
0.35%
16Czech Republic
Europe
0.22%
17Japan
Asia-Pacific
0.03%
18Ireland
Europe
0.01%
19France
Europe
0.01%
20Mexico
North America
0.00%

IOSIX Mutual Fund Geographic Allocation

IOSIX geographic allocation spans US (66.7%), United States (22.4%), Cayman Islands (3.6%), China (2.2%), Spain (2.2%). The fund covers 5 regions.

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