LIDCX Mutual Fund

LIDCX Mutual Fund

NAV$11.65
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
19.76%
2Japan
Asia-Pacific
19.33%
3France
Europe
9.60%
4Switzerland
Europe
7.53%
5Australia
Asia-Pacific
6.43%
6Netherlands
Europe
4.87%
7US
Global
4.60%
8Germany
Europe
4.25%
9Italy
Europe
3.80%
10Canada
North America
3.44%
11Austria
Europe
3.30%
12Spain
Europe
2.88%
13Hong Kong
Asia-Pacific
2.23%
14South Korea
Asia-Pacific
2.16%
15Ireland
Europe
1.22%
16Mexico
North America
1.20%
17Taiwan
Asia-Pacific
1.16%
18Hungary
Europe
0.79%
19Finland
Europe
0.74%
20Sweden
Europe
0.64%

LIDCX Mutual Fund Geographic Allocation

LIDCX geographic allocation spans United Kingdom (19.8%), Japan (19.3%), France (9.6%), Switzerland (7.5%), Australia (6.4%). The fund covers 4 regions.

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