NBIIX Mutual Fund

NBIIX Mutual Fund

NAV$15.26
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
20.10%
2Japan
Asia-Pacific
16.21%
3Germany
Europe
11.89%
4France
Europe
9.68%
5Netherlands
Europe
7.84%
6US
Global
5.62%
7Switzerland
Europe
4.84%
8Italy
Europe
3.34%
9Austria
Europe
2.95%
10Canada
North America
2.76%
11South Korea
Asia-Pacific
2.56%
12Denmark
Europe
2.26%
13Belgium
Europe
2.19%
14Sweden
Europe
2.08%
15Spain
Europe
1.40%
16Luxembourg
Europe
1.01%
17Cayman Islands
Latin America
0.98%
18Panama
Latin America
0.95%
19Australia
Asia-Pacific
0.91%
20Bermuda
North America
0.77%

NBIIX Mutual Fund Geographic Allocation

NBIIX geographic allocation spans United Kingdom (20.1%), Japan (16.2%), Germany (11.9%), France (9.7%), Netherlands (7.8%). The fund covers 6 regions.

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