EDICX Mutual Fund

NAV$12.51

AUM$13M

TER1.92%

Holdings601

EDICX Mutual Fund

NAV$12.51

Eaton Vance Global Income Builder Fund Class C

AUM$13M

TER1.92%

Holdings601

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.66%
2	United States	North America	20.37%
3	United Kingdom	Europe	8.83%
4	France	Europe	3.61%
5	Germany	Europe	2.89%
6	Netherlands	Europe	2.35%
7	Switzerland	Europe	2.27%
8	Italy	Europe	2.07%
9	Spain	Europe	1.51%
10	Japan	Asia-Pacific	1.21%
11	Australia	Asia-Pacific	0.88%
12	Brazil	Latin America	0.73%
13	Denmark	Europe	0.62%
14	Luxembourg	Europe	0.55%
15	Ireland	Europe	0.53%
16	Mexico	North America	0.50%
17	Canada	North America	0.43%
18	Hong Kong	Asia-Pacific	0.41%
19	India	Asia Pacific	0.20%
20	Finland	Europe	0.15%

EDICX Mutual Fund Geographic Allocation

EDICX geographic allocation spans US (47.7%), United States (20.4%), United Kingdom (8.8%), France (3.6%), Germany (2.9%). The fund covers 7 regions.

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