ARIIX Mutual Fund

NAV$11.84

AUM$188M

TER0.79%

Holdings104

ARIIX Mutual Fund

NAV$11.84

AB Global Real Estate Investment Fund II

AUM$188M

TER0.79%

Holdings104

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.98%
2	Japan	Asia-Pacific	9.69%
3	Australia	Asia-Pacific	6.14%
4	United Kingdom	Europe	3.78%
5	Hong Kong	Asia-Pacific	3.28%
6	Singapore	Asia-Pacific	3.21%
7	Canada	North America	2.06%
8	Sweden	Europe	2.04%
9	Switzerland	Europe	1.64%
10	Germany	Europe	1.38%
11	France	Europe	1.29%
12	Belgium	Europe	1.13%
13	Spain	Europe	0.67%
14	Israel	Middle East & Africa	0.52%
15	Panama	Latin America	0.39%
16	Greece	EMEA	0.23%
17	Netherlands	Europe	0.17%
18	Mexico	North America	0.00%

ARIIX Mutual Fund Geographic Allocation

ARIIX geographic allocation spans US (63.0%), Japan (9.7%), Australia (6.1%), United Kingdom (3.8%), Hong Kong (3.3%). The fund covers 7 regions.

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