NILTX Mutual Fund

NILTX Mutual Fund

NAV$16.39
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
22.11%
2Japan
Asia-Pacific
19.40%
3Germany
Europe
12.49%
4Netherlands
Europe
7.85%
5US
Global
7.43%
6France
Europe
5.99%
7Italy
Europe
3.49%
8Switzerland
Europe
3.33%
9Spain
Europe
2.90%
10Austria
Europe
2.62%
11Canada
North America
2.60%
12South Korea
Asia-Pacific
2.54%
13Belgium
Europe
2.28%
14Denmark
Europe
1.51%
15Hong Kong
Asia-Pacific
1.15%
16Panama
Latin America
1.08%
17Luxembourg
Europe
0.69%

NILTX Mutual Fund Geographic Allocation

NILTX geographic allocation spans United Kingdom (22.1%), Japan (19.4%), Germany (12.5%), Netherlands (7.8%), US (7.4%). The fund covers 5 regions.

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