ACIOX Mutual Fund

NAV$12.79

AUM$91M

TER1.26%

Holdings122

ACIOX Mutual Fund

NAV$12.79

American Century International Opportunities Fund Class I

AUM$91M

TER1.26%

Holdings122

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	22.27%
2	Canada	North America	15.73%
3	US	Global	7.95%
4	United Kingdom	Europe	7.62%
5	Australia	Asia-Pacific	6.25%
6	Taiwan	Asia-Pacific	6.10%
7	South Korea	Asia-Pacific	5.35%
8	Germany	Europe	4.98%
9	Israel	Middle East & Africa	4.13%
10	Brazil	Latin America	3.38%
11	India	Asia Pacific	3.38%
12	Norway	Europe	2.46%
13	Spain	Europe	1.94%
14	France	Europe	1.64%
15	Greece	EMEA	1.38%
16	Switzerland	Europe	1.33%
17	Panama	Latin America	1.03%
18	China	Asia-Pacific	0.99%
19	Mexico	North America	0.98%
20	Finland	Europe	0.84%

ACIOX Mutual Fund Geographic Allocation

ACIOX geographic allocation spans Japan (22.3%), Canada (15.7%), US (8.0%), United Kingdom (7.6%), Australia (6.3%). The fund covers 8 regions.

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