ISMSX Mutual Fund

ISMSX Mutual Fund

NAV$10.72
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Top Countries

#CountryRegionAllocation
1US
Global
81.35%
2United Kingdom
Europe
2.73%
3United States
North America
2.54%
4France
Europe
1.69%
5Netherlands
Europe
1.59%
6Ireland
Europe
1.22%
7Germany
Europe
0.95%
8Switzerland
Europe
0.39%
9Philippines
Asia-Pacific
0.23%
10Sweden
Europe
0.21%
11Puerto Rico
North America
0.19%
12Canada
North America
0.16%
13Belgium
Europe
0.16%
14Singapore
Asia-Pacific
0.15%
15India
Asia Pacific
0.13%
16Cayman Islands
Latin America
0.11%
17Bermuda
North America
0.10%
18Japan
Asia-Pacific
0.04%
19Kuwait
Middle East & Africa
0.00%

ISMSX Mutual Fund Geographic Allocation

ISMSX geographic allocation spans US (81.3%), United Kingdom (2.7%), United States (2.5%), France (1.7%), Netherlands (1.6%). The fund covers 7 regions.

ISMSX country exposure helps investors assess international diversification and geopolitical risk.ISMSX sector breakdown alongside geography gives a complete picture of portfolio allocation.