ISIIX Mutual Fund

ISIIX Mutual Fund

NAV$14.76
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.07%
2United Kingdom
Europe
14.22%
3France
Europe
8.94%
4Switzerland
Europe
8.82%
5Germany
Europe
8.19%
6Netherlands
Europe
6.97%
7Australia
Asia-Pacific
6.11%
8US
Global
5.73%
9Sweden
Europe
2.89%
10Italy
Europe
2.88%
11Spain
Europe
2.83%
12Denmark
Europe
1.66%
13Hong Kong
Asia-Pacific
1.63%
14Singapore
Asia-Pacific
1.39%
15Finland
Europe
1.15%
16Israel
Middle East & Africa
1.02%
17Belgium
Europe
0.96%
18Brazil
Latin America
0.89%
19Norway
Europe
0.55%
20Ireland
Europe
0.50%

ISIIX Mutual Fund Geographic Allocation

ISIIX geographic allocation spans Japan (23.1%), United Kingdom (14.2%), France (8.9%), Switzerland (8.8%), Germany (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.