NRILX Mutual Fund

NRILX Mutual Fund

NAV$15.78
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
23.41%
2Japan
Asia-Pacific
18.33%
3Germany
Europe
14.49%
4Netherlands
Europe
8.31%
5France
Europe
6.76%
6US
Global
4.65%
7Italy
Europe
3.81%
8Spain
Europe
3.22%
9Switzerland
Europe
3.18%
10Austria
Europe
3.01%
11Belgium
Europe
2.56%
12Canada
North America
2.50%
13South Korea
Asia-Pacific
1.42%
14Denmark
Europe
1.35%
15Hong Kong
Asia-Pacific
1.16%
16Panama
Latin America
0.75%
17Luxembourg
Europe
0.73%

NRILX Mutual Fund Geographic Allocation

NRILX geographic allocation spans United Kingdom (23.4%), Japan (18.3%), Germany (14.5%), Netherlands (8.3%), France (6.8%). 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.