MISIX Mutual Fund

MISIX Mutual Fund

NAV$22.46
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.06%
2United Kingdom
Europe
12.91%
3Canada
North America
11.30%
4Switzerland
Europe
6.75%
5France
Europe
6.73%
6South Korea
Asia-Pacific
6.01%
7Australia
Asia-Pacific
5.04%
8Germany
Europe
4.82%
9US
Global
4.62%
10Spain
Europe
3.83%
11Italy
Europe
3.64%
12Netherlands
Europe
2.40%
13Denmark
Europe
1.90%
14Sweden
Europe
1.71%
15Finland
Europe
1.26%
16Singapore
Asia-Pacific
1.18%
17Belgium
Europe
0.82%
18Thailand
Asia-Pacific
0.50%
19Isle of Man
Europe
0.39%
20Norway
Europe
0.32%

MISIX Mutual Fund Geographic Allocation

MISIX geographic allocation spans Japan (23.1%), United Kingdom (12.9%), Canada (11.3%), Switzerland (6.8%), France (6.7%). The fund covers 5 regions.

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