IVAEX Mutual Fund

IVAEX Mutual Fund

NAV$24.76
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Top Countries

#CountryRegionAllocation
1US
Global
53.05%
2United States
North America
14.07%
3Taiwan
Asia-Pacific
2.95%
4Netherlands
Europe
2.91%
5United Kingdom
Europe
1.99%
6India
Asia Pacific
1.99%
7Japan
Asia-Pacific
1.77%
8Germany
Europe
1.50%
9France
Europe
1.43%
10Canada
North America
1.39%
11Spain
Europe
1.25%
12Luxembourg
Europe
1.11%
13Denmark
Europe
1.08%
14Cayman Islands
Latin America
1.07%
15Brazil
Latin America
1.06%
16Mexico
North America
0.68%
17South Korea
Asia-Pacific
0.67%
18Norway
Europe
0.60%
19Switzerland
Europe
0.11%
20Finland
Europe
0.11%

IVAEX Mutual Fund Geographic Allocation

IVAEX geographic allocation spans US (53.0%), United States (14.1%), Taiwan (3.0%), Netherlands (2.9%), United Kingdom (2.0%). The fund covers 7 regions.

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