SHISX Mutual Fund

SHISX Mutual Fund

NAV$67.09
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Top Countries

#CountryRegionAllocation
1US
Global
89.70%
2Switzerland
Europe
2.38%
3Ireland
Europe
2.25%
4Israel
Middle East & Africa
1.80%
5United Kingdom
Europe
1.54%
6Netherlands
Europe
1.42%
7Belgium
Europe
0.27%
8Bermuda
North America
0.21%
9Japan
Asia-Pacific
0.20%
10Germany
Europe
0.18%
11Canada
North America
0.15%
12United States
North America
0.11%
13China
Asia-Pacific
0.10%
14Denmark
Europe
0.07%
15Greece
EMEA
0.00%
16India
Asia Pacific
0.00%

SHISX Mutual Fund Geographic Allocation

SHISX geographic allocation spans US (89.7%), Switzerland (2.4%), Ireland (2.3%), Israel (1.8%), United Kingdom (1.5%). The fund covers 7 regions.

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