ISIAX Mutual Fund

ISIAX Mutual Fund

NAV$9.28
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Top Countries

#CountryRegionAllocation
1US
Global
41.05%
2United States
North America
31.89%
3Brazil
Latin America
1.98%
4Cayman Islands
Latin America
1.64%
5France
Europe
0.45%
6United Kingdom
Europe
0.43%
7Canada
North America
0.37%
8South Korea
Asia-Pacific
0.36%
9Chile
Latin America
0.26%
10Indonesia
Asia-Pacific
0.14%
11Germany
Europe
0.12%
12International
Global
0.11%
13Bermuda
North America
0.07%
14Japan
Asia-Pacific
0.07%
15Ireland
Europe
0.06%
16Italy
Europe
0.05%
17Australia
Asia-Pacific
0.05%
18Denmark
Europe
0.04%
19Colombia
Latin America
0.04%
20Switzerland
Europe
0.04%

ISIAX Mutual Fund Geographic Allocation

ISIAX geographic allocation spans US (41.0%), United States (31.9%), Brazil (2.0%), Cayman Islands (1.6%), France (0.5%). The fund covers 6 regions.

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