WARIX Mutual Fund

WARIX Mutual Fund

NAV$9.05

Top Countries

#CountryRegionAllocation
1US
Global
46.52%
2United States
North America
43.79%
3Brazil
Latin America
3.91%
4Cayman Islands
Latin America
1.31%
5Canada
North America
0.31%
6Argentina
Latin America
0.19%
7Switzerland
Europe
0.08%
8Malaysia
Asia-Pacific
0.04%
9Mexico
North America
0.04%
10United Kingdom
Europe
0.00%
11Germany
Europe
0.00%
12Indonesia
Asia-Pacific
0.00%
13South Korea
Asia-Pacific
0.00%
14Netherlands
Europe
0.00%
15Poland
Europe
-0.01%
16France
Europe
-0.03%
17Italy
Europe
-0.11%

WARIX Mutual Fund Geographic Allocation

WARIX geographic allocation spans US (46.5%), United States (43.8%), Brazil (3.9%), Cayman Islands (1.3%), Canada (0.3%). The fund covers 5 regions.

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