IOSIX Mutual Fund

IOSIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
69.32%
2United States
North America
22.42%
3Cayman Islands
Latin America
3.58%
4Spain
Europe
1.19%
5South Korea
Asia-Pacific
0.98%
6United Kingdom
Europe
0.87%
7Thailand
Asia-Pacific
0.69%
8Malaysia
Asia-Pacific
0.57%
9Canada
North America
0.55%
10Indonesia
Asia-Pacific
0.52%
11China
Asia-Pacific
0.49%
12Norway
Europe
0.37%
13Peru
Latin America
0.32%
14Hong Kong
Asia-Pacific
0.26%
15Poland
Europe
0.23%
16Germany
Europe
0.16%
17Japan
Asia-Pacific
0.05%
18Sweden
Europe
0.04%
19Denmark
Europe
0.04%
20France
Europe
0.02%

IOSIX Mutual Fund Geographic Allocation

IOSIX geographic allocation spans US (69.3%), United States (22.4%), Cayman Islands (3.6%), Spain (1.2%), South Korea (1.0%). 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.