NILIX Mutual Fund

NILIX Mutual Fund

NAV$16.33
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
20.42%
2Japan
Asia-Pacific
13.64%
3Germany
Europe
12.50%
4France
Europe
12.13%
5Netherlands
Europe
8.33%
6US
Global
7.92%
7Switzerland
Europe
3.87%
8Austria
Europe
3.16%
9South Korea
Asia-Pacific
3.13%
10Canada
North America
2.77%
11Denmark
Europe
2.33%
12Belgium
Europe
2.30%
13Sweden
Europe
2.11%
14Italy
Europe
1.80%
15Panama
Latin America
1.19%
16Cayman Islands
Latin America
1.17%
17Luxembourg
Europe
1.01%
18Bermuda
North America
0.75%
19Israel
Middle East & Africa
0.54%
20Spain
Europe
0.52%

NILIX Mutual Fund Geographic Allocation

NILIX geographic allocation spans United Kingdom (20.4%), Japan (13.6%), Germany (12.5%), France (12.1%), Netherlands (8.3%). The fund covers 6 regions.

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