SMINX Mutual Fund

NAV$15.04

AUM$166M

TER1.38%

Holdings580

SMINX Mutual Fund

NAV$15.04

SIMT Tax-Managed International Managed Volatility Fund Class F

AUM$166M

TER1.38%

Holdings580

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	18.42%
2	United Kingdom	Europe	9.27%
3	France	Europe	6.20%
4	Switzerland	Europe	6.16%
5	Germany	Europe	5.42%
6	Hong Kong	Asia-Pacific	3.50%
7	Singapore	Asia-Pacific	2.87%
8	Netherlands	Europe	2.64%
9	Australia	Asia-Pacific	2.29%
10	US	Global	2.23%
11	Spain	Europe	2.17%
12	Italy	Europe	1.74%
13	Denmark	Europe	1.61%
14	Canada	North America	1.59%
15	Sweden	Europe	1.54%
16	Israel	Middle East & Africa	1.42%
17	Norway	Europe	1.32%
18	Belgium	Europe	0.74%
19	New Zealand	Asia-Pacific	0.56%
20	Austria	Europe	0.45%

SMINX Mutual Fund Geographic Allocation

SMINX geographic allocation spans Japan (18.4%), United Kingdom (9.3%), France (6.2%), Switzerland (6.2%), Germany (5.4%). The fund covers 5 regions.

SMINX country exposure helps investors assess international diversification and geopolitical risk.SMINX sector breakdown alongside geography gives a complete picture of portfolio allocation.