SHOIX Mutual Fund

SHOIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
51.01%
2US
Global
22.17%
3Sweden
Europe
5.12%
4Bermuda
North America
4.73%
5Norway
Europe
3.31%
6Luxembourg
Europe
2.52%
7United Kingdom
Europe
1.83%
8Canada
North America
1.71%
9India
Asia Pacific
1.36%
10Denmark
Europe
0.68%
11Chile
Latin America
0.53%
12Germany
Europe
0.48%
13Czech Republic
Europe
0.46%
14United Arab Emirates
Middle East & Africa
0.46%
15Netherlands
Europe
0.39%
16France
Europe
0.19%
17Cayman Islands
Latin America
0.19%

SHOIX Mutual Fund Geographic Allocation

SHOIX geographic allocation spans United States (51.0%), US (22.2%), Sweden (5.1%), Bermuda (4.7%), Norway (3.3%). The fund covers 6 regions.

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