DAINX Mutual Fund

NAV$26.37

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
16.53%
2China
Asia-Pacific
15.76%
3South Korea
Asia-Pacific
8.90%
4Canada
North America
6.69%
5Taiwan
Asia-Pacific
6.61%
6Netherlands
Europe
5.08%
7Hong Kong
Asia-Pacific
4.82%
8Switzerland
Europe
4.16%
9US
Global
4.13%
10Germany
Europe
3.28%
11France
Europe
2.60%
12United Kingdom
Europe
2.58%
13Ireland
Europe
2.15%
14Cayman Islands
Latin America
1.97%
15Australia
Asia-Pacific
1.49%
16Mexico
North America
1.22%
17Colombia
Latin America
1.21%
18Italy
Europe
1.20%
19Sweden
Europe
1.16%
20Spain
Europe
0.92%

DAINX Mutual Fund Geographic Allocation

DAINX geographic allocation spans Japan (16.5%), China (15.8%), South Korea (8.9%), Canada (6.7%), Taiwan (6.6%). The fund covers 7 regions.

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