OTIIX Mutual Fund

OTIIX Mutual Fund

NAV$67.34

Top Countries

#CountryRegionAllocation
1US
Global
88.19%
2Canada
North America
4.87%
3United Kingdom
Europe
2.17%
4United States
North America
1.01%
5Israel
Middle East & Africa
0.83%
6Switzerland
Europe
0.56%
7Marshall Islands
Asia-Pacific
0.48%
8Ireland
Europe
0.33%
9Bermuda
North America
0.33%
10British Virgin Islands
Latin America
0.23%
11Australia
Asia-Pacific
0.16%
12France
Europe
0.16%
13Germany
Europe
0.09%
14Cayman Islands
Latin America
0.06%
15India
Asia Pacific
0.05%
16Sweden
Europe
0.05%

OTIIX Mutual Fund Geographic Allocation

OTIIX geographic allocation spans US (88.2%), Canada (4.9%), United Kingdom (2.2%), United States (1.0%), Israel (0.8%). The fund covers 7 regions.

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