ITHAX Mutual Fund

ITHAX Mutual Fund

NAV$48.65
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Top Countries

#CountryRegionAllocation
1US
Global
91.92%
2Ireland
Europe
1.44%
3United Kingdom
Europe
0.73%
4Switzerland
Europe
0.73%
5Netherlands
Europe
0.63%
6Singapore
Asia-Pacific
0.63%
7Canada
North America
0.59%
8Mexico
North America
0.52%
9Australia
Asia-Pacific
0.45%
10United States
North America
0.33%
11South Africa
Middle East & Africa
0.31%
12Portugal
Europe
0.29%
13Luxembourg
Europe
0.28%
14Philippines
Asia-Pacific
0.00%

ITHAX Mutual Fund Geographic Allocation

ITHAX geographic allocation spans US (91.9%), Ireland (1.4%), United Kingdom (0.7%), Switzerland (0.7%), Netherlands (0.6%). The fund covers 5 regions.

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