LLAAX Mutual Fund

LLAAX Mutual Fund

NAV$9.36
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Top Countries

#CountryRegionAllocation
1United States
North America
92.65%
2United Kingdom
Europe
2.01%
3Ireland
Europe
0.74%
4Spain
Europe
0.74%
5Poland
Europe
0.56%
6Netherlands
Europe
0.50%
7France
Europe
0.44%
8Switzerland
Europe
0.39%
9Japan
Asia-Pacific
0.38%
10Australia
Asia-Pacific
0.34%
11Cayman Islands
Latin America
0.34%
12Finland
Europe
0.31%
13Brazil
Latin America
0.21%
14South Africa
Middle East & Africa
0.17%
15Hong Kong
Asia-Pacific
0.15%
16Mexico
North America
0.15%
17Germany
Europe
0.15%
18Canada
North America
0.14%
19China
Asia-Pacific
0.14%
20Peru
Latin America
0.06%

LLAAX Mutual Fund Geographic Allocation

LLAAX geographic allocation spans United States (92.7%), United Kingdom (2.0%), Ireland (0.7%), Spain (0.7%), Poland (0.6%). The fund covers 5 regions.

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