ETILX Mutual Fund

NAV$64.13

AUM$2.5B

TER1.18%

Holdings74

ETILX Mutual Fund

NAV$64.13

Eventide Gilead Fund Class I

AUM$2.5B

TER1.18%

Holdings74

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Top Countries

#	Country	Region	Allocation
1	US	Global	84.95%
2	Netherlands	Europe	6.52%
3	Canada	North America	3.72%
4	Ireland	Europe	3.20%
5	Israel	Middle East & Africa	1.39%
6	France	Europe	0.15%

ETILX Mutual Fund Geographic Allocation

ETILX geographic allocation spans US (85.0%), Netherlands (6.5%), Canada (3.7%), Ireland (3.2%), Israel (1.4%). The fund covers 4 regions.

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