RISIX Mutual Fund

RISIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.14%
2United Kingdom
Europe
12.90%
3Taiwan
Asia-Pacific
6.39%
4India
Asia Pacific
6.26%
5China
Asia-Pacific
5.39%
6Australia
Asia-Pacific
4.52%
7France
Europe
3.75%
8Norway
Europe
3.69%
9Philippines
Asia-Pacific
3.33%
10Spain
Europe
3.31%
11South Korea
Asia-Pacific
2.84%
12Luxembourg
Europe
2.61%
13Cayman Islands
Latin America
2.32%
14US
Global
2.28%
15Belgium
Europe
2.06%
16Netherlands
Europe
1.71%
17Sweden
Europe
1.51%
18Italy
Europe
1.47%
19Germany
Europe
1.44%
20New Zealand
Asia-Pacific
1.33%

RISIX Mutual Fund Geographic Allocation

RISIX geographic allocation spans Japan (24.1%), United Kingdom (12.9%), Taiwan (6.4%), India (6.3%), China (5.4%). 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.