VNIIX Mutual Fund

VNIIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
14.45%
2US
Global
14.12%
3Japan
Asia-Pacific
12.69%
4Canada
North America
11.05%
5Germany
Europe
10.67%
6Luxembourg
Europe
5.03%
7France
Europe
4.45%
8Singapore
Asia-Pacific
4.38%
9Switzerland
Europe
4.24%
10Sweden
Europe
3.99%
11Netherlands
Europe
3.73%
12Norway
Europe
2.95%
13Hong Kong
Asia-Pacific
2.91%
14South Korea
Asia-Pacific
2.52%
15Italy
Europe
0.63%
16Spain
Europe
0.50%

VNIIX Mutual Fund Geographic Allocation

VNIIX geographic allocation spans United Kingdom (14.4%), US (14.1%), Japan (12.7%), Canada (11.1%), Germany (10.7%). The fund covers 4 regions.

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