IICCX Mutual Fund

NAV$8.59

Top Countries

#CountryRegionAllocation
1US
Global
46.97%
2United States
North America
32.61%
3France
Europe
1.76%
4Cayman Islands
Latin America
1.25%
5Netherlands
Europe
0.73%
6Canada
North America
0.40%
7Japan
Asia-Pacific
0.17%
8India
Asia Pacific
0.15%
9United Kingdom
Europe
0.13%
10Hong Kong
Asia-Pacific
0.10%
11Singapore
Asia-Pacific
0.07%
12Chile
Latin America
0.07%
13Germany
Europe
0.06%
14Italy
Europe
0.06%
15Sweden
Europe
0.05%
16South Korea
Asia-Pacific
0.05%
17Luxembourg
Europe
0.03%
18Denmark
Europe
0.03%
19Turkey
Europe
0.03%
20Australia
Asia-Pacific
0.02%

IICCX Mutual Fund Geographic Allocation

IICCX geographic allocation spans US (47.0%), United States (32.6%), France (1.8%), Cayman Islands (1.3%), Netherlands (0.7%). The fund covers 7 regions.

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