SILLX Mutual Fund

SILLX Mutual Fund

NAV$31.41
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Top Countries

#CountryRegionAllocation
1United States
North America
75.71%
2Japan
Asia-Pacific
3.87%
3United Kingdom
Europe
3.83%
4Canada
North America
3.31%
5Netherlands
Europe
3.19%
6France
Europe
2.07%
7Switzerland
Europe
1.96%
8Germany
Europe
1.90%
9Hong Kong
Asia-Pacific
0.91%
10Italy
Europe
0.85%
11Spain
Europe
0.82%
12Sweden
Europe
0.46%
13Australia
Asia-Pacific
0.31%
14Denmark
Europe
0.22%
15China
Asia-Pacific
0.18%
16Ireland
Europe
0.08%

SILLX Mutual Fund Geographic Allocation

SILLX geographic allocation spans United States (75.7%), Japan (3.9%), United Kingdom (3.8%), Canada (3.3%), Netherlands (3.2%). The fund covers 3 regions.

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