MLLIX Mutual Fund

MLLIX Mutual Fund

NAV$12.53
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Top Countries

#CountryRegionAllocation
1US
Global
79.15%
2India
Asia Pacific
2.95%
3Netherlands
Europe
2.77%
4Poland
Europe
2.00%
5Thailand
Asia-Pacific
1.45%

MLLIX Mutual Fund Geographic Allocation

MLLIX geographic allocation spans US (79.2%), India (3.0%), Netherlands (2.8%), Poland (2.0%), Thailand (1.4%). The fund covers 4 regions.

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