ISIAX Mutual Fund

ISIAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
45.46%
2United States
North America
31.89%
3Brazil
Latin America
1.96%
4Cayman Islands
Latin America
1.60%
5United Kingdom
Europe
0.52%
6Canada
North America
0.37%
7Chile
Latin America
0.22%
8International
Global
0.11%
9Luxembourg
Europe
0.10%
10Switzerland
Europe
0.06%
11Bermuda
North America
0.05%
12Colombia
Latin America
0.04%
13Ireland
Europe
0.04%
14Germany
Europe
0.04%
15Denmark
Europe
0.04%
16France
Europe
0.03%
17Peru
Latin America
0.03%
18South Korea
Asia-Pacific
0.02%
19India
Asia Pacific
0.02%
20Netherlands
Europe
0.02%

ISIAX Mutual Fund Geographic Allocation

ISIAX geographic allocation spans US (45.5%), United States (31.9%), Brazil (2.0%), Cayman Islands (1.6%), United Kingdom (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.