NRILX Mutual Fund

NRILX Mutual Fund

NAV$15.48
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
22.44%
2Japan
Asia-Pacific
20.73%
3Germany
Europe
14.00%
4Netherlands
Europe
8.56%
5France
Europe
6.53%
6Italy
Europe
3.73%
7Switzerland
Europe
3.35%
8Austria
Europe
3.17%
9Spain
Europe
3.08%
10United States
North America
2.89%
11Belgium
Europe
2.23%
12Canada
North America
1.94%
13Hong Kong
Asia-Pacific
1.50%
14South Korea
Asia-Pacific
1.47%
15Denmark
Europe
1.13%
16Luxembourg
Europe
0.75%
17Greece
EMEA
0.52%
18Panama
Latin America
0.21%

NRILX Mutual Fund Geographic Allocation

NRILX geographic allocation spans United Kingdom (22.4%), Japan (20.7%), Germany (14.0%), Netherlands (8.6%), France (6.5%). The fund covers 5 regions.

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