SILLX Mutual Fund

SILLX Mutual Fund

NAV$32.62
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Top Countries

#CountryRegionAllocation
1US
Global
74.35%
2Japan
Asia-Pacific
6.80%
3United Kingdom
Europe
4.35%
4Canada
North America
3.21%
5Netherlands
Europe
2.15%
6Switzerland
Europe
1.89%
7France
Europe
1.77%
8Germany
Europe
1.27%
9Hong Kong
Asia-Pacific
0.96%
10Italy
Europe
0.89%
11Spain
Europe
0.85%
12Sweden
Europe
0.58%
13Israel
Middle East & Africa
0.25%
14Denmark
Europe
0.24%
15Ireland
Europe
0.17%
16China
Asia-Pacific
0.17%
17Australia
Asia-Pacific
0.11%

SILLX Mutual Fund Geographic Allocation

SILLX geographic allocation spans US (74.3%), Japan (6.8%), United Kingdom (4.3%), Canada (3.2%), Netherlands (2.1%). The fund covers 5 regions.

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