RISIX Mutual Fund

RISIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.77%
2United Kingdom
Europe
12.71%
3Taiwan
Asia-Pacific
6.30%
4India
Asia Pacific
6.17%
5China
Asia-Pacific
5.37%
6Australia
Asia-Pacific
4.45%
7United States
North America
3.80%
8France
Europe
3.70%
9Norway
Europe
3.63%
10Philippines
Asia-Pacific
3.28%
11Spain
Europe
3.25%
12South Korea
Asia-Pacific
2.80%
13Luxembourg
Europe
2.57%
14Cayman Islands
Latin America
2.29%
15Belgium
Europe
2.03%
16Netherlands
Europe
1.68%
17Sweden
Europe
1.49%
18Italy
Europe
1.45%
19Germany
Europe
1.42%
20New Zealand
Asia-Pacific
1.34%

RISIX Mutual Fund Geographic Allocation

RISIX geographic allocation spans Japan (23.8%), United Kingdom (12.7%), Taiwan (6.3%), India (6.2%), China (5.4%). The fund covers 6 regions.

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