NMIEX Mutual Fund

NAV$14.95

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
15.60%
2Japan
Asia-Pacific
11.91%
3France
Europe
8.80%
4US
Global
7.48%
5Germany
Europe
7.43%
6Netherlands
Europe
4.62%
7Canada
North America
4.58%
8South Korea
Asia-Pacific
3.19%
9Ireland
Europe
3.12%
10Switzerland
Europe
2.85%
11Italy
Europe
2.04%
12Taiwan
Asia-Pacific
1.68%
13Hong Kong
Asia-Pacific
1.51%
14Australia
Asia-Pacific
1.20%
15Brazil
Latin America
1.12%
16Sweden
Europe
1.05%
17Belgium
Europe
0.85%
18Singapore
Asia-Pacific
0.83%
19Denmark
Europe
0.82%
20Luxembourg
Europe
0.72%

NMIEX Mutual Fund Geographic Allocation

NMIEX geographic allocation spans United Kingdom (15.6%), Japan (11.9%), France (8.8%), US (7.5%), Germany (7.4%). The fund covers 8 regions.

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