ISIAX Mutual Fund

ISIAX Mutual Fund

NAV$9.08
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Top Countries

#CountryRegionAllocation
1United States
North America
87.74%
2Cayman Islands
Latin America
0.76%
3Mexico
North America
0.75%
4Poland
Europe
0.50%
5United Kingdom
Europe
0.26%
6Jersey
Europe
0.20%
7Ireland
Europe
0.18%
8Canada
North America
0.17%
9Brazil
Latin America
0.17%
10Chile
Latin America
0.16%
11Bermuda
North America
0.08%
12Japan
Asia-Pacific
0.07%
13Peru
Latin America
0.06%
14Luxembourg
Europe
0.06%
15Saudi Arabia
Middle East & Africa
0.04%
16Panama
Latin America
0.03%
17Morocco
Middle East & Africa
0.02%
18Isle of Man
Europe
0.02%
19Switzerland
Europe
0.02%
20Thailand
Asia-Pacific
0.02%

ISIAX Mutual Fund Geographic Allocation

ISIAX geographic allocation spans United States (87.7%), Cayman Islands (0.8%), Mexico (0.8%), Poland (0.5%), United Kingdom (0.3%). The fund covers 5 regions.

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