RISIX Mutual Fund

RISIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.23%
2United Kingdom
Europe
11.75%
3China
Asia-Pacific
7.47%
4Australia
Asia-Pacific
6.91%
5Norway
Europe
6.53%
6France
Europe
5.75%
7Taiwan
Asia-Pacific
5.63%
8India
Asia Pacific
4.66%
9United States
North America
3.23%
10Spain
Europe
3.07%
11Philippines
Asia-Pacific
2.87%
12Germany
Europe
2.72%
13Sweden
Europe
2.46%
14US
Global
2.35%
15Belgium
Europe
1.94%
16Italy
Europe
1.47%
17Portugal
Europe
1.38%
18New Zealand
Asia-Pacific
1.22%
19Netherlands
Europe
1.21%
20Indonesia
Asia-Pacific
1.05%

RISIX Mutual Fund Geographic Allocation

RISIX geographic allocation spans Japan (21.2%), United Kingdom (11.8%), China (7.5%), Australia (6.9%), Norway (6.5%). The fund covers 7 regions.

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