IBNAX Mutual Fund

NAV$26.84

AUM$1.5B

TER0.98%

Holdings515

IBNAX Mutual Fund

NAV$26.84

Nomura Balanced Fund Class A

AUM$1.5B

TER0.98%

Holdings515

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Top Countries

#	Country	Region	Allocation
1	US	Global	77.80%
2	United States	North America	15.14%
3	Ireland	Europe	2.38%
4	United Kingdom	Europe	1.33%
5	France	Europe	1.20%
6	Philippines	Asia-Pacific	0.49%
7	Canada	North America	0.17%
8	Poland	Europe	0.09%
9	Switzerland	Europe	0.08%
10	Cayman Islands	Latin America	0.06%
11	Netherlands	Europe	0.04%
12	Spain	Europe	0.02%
13	Brazil	Latin America	0.02%
14	Finland	Europe	0.02%
15	Bermuda	North America	0.02%
16	Hong Kong	Asia-Pacific	0.01%

IBNAX Mutual Fund Geographic Allocation

IBNAX geographic allocation spans US (77.8%), United States (15.1%), Ireland (2.4%), United Kingdom (1.3%), France (1.2%). The fund covers 5 regions.

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