ITIOX Mutual Fund

ITIOX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
87.45%
2Japan
Asia-Pacific
3.92%
3United Kingdom
Europe
1.90%
4Spain
Europe
1.50%
5Germany
Europe
1.48%
6Italy
Europe
0.85%
7France
Europe
0.51%
8Australia
Asia-Pacific
0.51%
9Brazil
Latin America
0.34%
10Mexico
North America
0.19%
11Bermuda
North America
0.12%

ITIOX Mutual Fund Geographic Allocation

ITIOX geographic allocation spans United States (87.5%), Japan (3.9%), United Kingdom (1.9%), Spain (1.5%), Germany (1.5%). The fund covers 4 regions.

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