ISIIX Mutual Fund

NAV$14.78

AUM$2M

TER0.85%

Holdings697

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ISIIX Mutual Fund

NAV$14.78

Voya International Index Portfolio Class S2

AUM$2M

TER0.85%

Holdings697

See how much of ISIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	22.71%
2	United Kingdom	Europe	13.88%
3	Switzerland	Europe	8.76%
4	Germany	Europe	8.55%
5	France	Europe	8.42%
6	Australia	Asia-Pacific	6.21%
7	Netherlands	Europe	6.05%
8	Italy	Europe	2.91%
9	Spain	Europe	2.90%
10	Sweden	Europe	2.58%
11	Denmark	Europe	1.63%
12	Hong Kong	Asia-Pacific	1.58%
13	Singapore	Asia-Pacific	1.57%
14	United States	North America	1.53%
15	Finland	Europe	1.04%
16	Israel	Middle East & Africa	1.00%
17	Belgium	Europe	0.96%
18	Brazil	Latin America	0.91%
19	Norway	Europe	0.63%
20	Luxembourg	Europe	0.57%

ISIIX Mutual Fund Geographic Allocation

ISIIX geographic allocation spans Japan (22.7%), United Kingdom (13.9%), Switzerland (8.8%), Germany (8.6%), France (8.4%). The fund covers 5 regions.

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