LISIX Mutual Fund

LISIX Mutual Fund

NAV$14.92
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
19.74%
2United Kingdom
Europe
15.92%
3Germany
Europe
7.95%
4France
Europe
6.83%
5Netherlands
Europe
6.77%
6Israel
Middle East & Africa
6.48%
7Switzerland
Europe
5.42%
8Italy
Europe
3.44%
9US
Global
3.35%
10Canada
North America
3.16%
11Taiwan
Asia-Pacific
2.90%
12Greece
EMEA
2.88%
13Hong Kong
Asia-Pacific
2.71%
14Spain
Europe
2.57%
15India
Asia Pacific
2.49%
16Ireland
Europe
1.67%
17Mexico
North America
1.64%
18Luxembourg
Europe
1.27%
19South Africa
Middle East & Africa
0.80%
20Australia
Asia-Pacific
0.71%

LISIX Mutual Fund Geographic Allocation

LISIX geographic allocation spans Japan (19.7%), United Kingdom (15.9%), Germany (8.0%), France (6.8%), Netherlands (6.8%). The fund covers 7 regions.

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