VNIAX Mutual Fund

VNIAX Mutual Fund

NAV$9.46
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.00%
2US
Global
15.33%
3United Kingdom
Europe
11.49%
4Canada
North America
10.48%
5Germany
Europe
6.25%
6Netherlands
Europe
5.59%
7Switzerland
Europe
5.50%
8Singapore
Asia-Pacific
4.72%
9France
Europe
4.61%
10Sweden
Europe
4.05%
11Ireland
Europe
3.98%
12Norway
Europe
3.58%
13South Korea
Asia-Pacific
1.97%
14Italy
Europe
1.96%
15Spain
Europe
1.92%
16Taiwan
Asia-Pacific
1.05%
17Hong Kong
Asia-Pacific
0.10%

VNIAX Mutual Fund Geographic Allocation

VNIAX geographic allocation spans Japan (18.0%), US (15.3%), United Kingdom (11.5%), Canada (10.5%), Germany (6.3%). The fund covers 4 regions.

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