IEVAX Mutual Fund

NAV$14.62

AUM$701M

TER1.12%

Holdings72

IEVAX Mutual Fund

NAV$14.62

Columbia Global Value Fund Class A

AUM$701M

TER1.12%

Holdings72

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	62.97%
2	Japan	Asia-Pacific	6.53%
3	United Kingdom	Europe	5.86%
4	Canada	North America	5.67%
5	Ireland	Europe	3.26%
6	Australia	Asia-Pacific	2.41%
7	Hong Kong	Asia-Pacific	1.68%
8	Greece	EMEA	1.57%
9	France	Europe	1.47%
10	Switzerland	Europe	1.46%
11	Singapore	Asia-Pacific	1.44%
12	Italy	Europe	1.26%
13	United Arab Emirates	Middle East & Africa	1.23%
14	South Korea	Asia-Pacific	0.90%
15	Finland	Europe	0.83%
16	Russia	Europe	0.00%

IEVAX Mutual Fund Geographic Allocation

IEVAX geographic allocation spans US (63.0%), Japan (6.5%), United Kingdom (5.9%), Canada (5.7%), Ireland (3.3%). The fund covers 6 regions.

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