MICIX Mutual Fund

NAV$11.65

AUM$78M

TER0.60%

Holdings219

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MICIX Mutual Fund

NAV$11.65

Victory Trivalent International Fund Core Equity Class I

AUM$78M

TER0.60%

Holdings219

See how much of MICIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	15.11%
2	Taiwan	Asia-Pacific	8.72%
3	United Kingdom	Europe	8.34%
4	South Korea	Asia-Pacific	8.00%
5	Canada	North America	7.41%
6	Switzerland	Europe	6.07%
7	France	Europe	6.04%
8	Germany	Europe	4.55%
9	Netherlands	Europe	4.20%
10	Spain	Europe	3.37%
11	Australia	Asia-Pacific	3.24%
12	India	Asia Pacific	3.19%
13	China	Asia-Pacific	2.54%
14	Belgium	Europe	2.22%
15	Cayman Islands	Latin America	2.00%
16	US	Global	1.86%
17	Sweden	Europe	1.65%
18	Hong Kong	Asia-Pacific	1.52%
19	Italy	Europe	1.37%
20	Brazil	Latin America	1.11%

MICIX Mutual Fund Geographic Allocation

MICIX geographic allocation spans Japan (15.1%), Taiwan (8.7%), United Kingdom (8.3%), South Korea (8.0%), Canada (7.4%). The fund covers 8 regions.

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