ISIIX Mutual Fund

ISIIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.43%
2United Kingdom
Europe
14.60%
3Germany
Europe
9.17%
4France
Europe
9.02%
5Switzerland
Europe
8.24%
6US
Global
7.17%
7Netherlands
Europe
5.54%
8Australia
Asia-Pacific
5.05%
9United States
North America
2.96%
10Sweden
Europe
2.93%
11Italy
Europe
2.79%
12Spain
Europe
2.77%
13Hong Kong
Asia-Pacific
1.85%
14Denmark
Europe
1.72%
15Brazil
Latin America
1.54%
16Singapore
Asia-Pacific
1.32%
17Finland
Europe
1.07%
18Belgium
Europe
0.94%
19Israel
Middle East & Africa
0.74%
20Luxembourg
Europe
0.59%

ISIIX Mutual Fund Geographic Allocation

ISIIX geographic allocation spans Japan (21.4%), United Kingdom (14.6%), Germany (9.2%), France (9.0%), Switzerland (8.2%). The fund covers 6 regions.

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