IOSAX Mutual Fund

NAV$7.92

AUM$13M

TER1.19%

Holdings929

IOSAX Mutual Fund

NAV$7.92

Voya Global Bond Portfolio Advisor Class

AUM$13M

TER1.19%

Holdings929

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Top Countries

#	Country	Region	Allocation
1	US	Global	70.54%
2	United States	North America	22.42%
3	Cayman Islands	Latin America	3.57%
4	United Kingdom	Europe	0.85%
5	Thailand	Asia-Pacific	0.69%
6	Malaysia	Asia-Pacific	0.57%
7	Canada	North America	0.53%
8	China	Asia-Pacific	0.49%
9	Poland	Europe	0.23%
10	France	Europe	0.19%
11	Japan	Asia-Pacific	0.18%
12	Germany	Europe	0.17%
13	Australia	Asia-Pacific	0.09%
14	Luxembourg	Europe	0.07%
15	Netherlands	Europe	0.01%
16	Austria	Europe	0.01%
17	Ireland	Europe	0.01%
18	Mexico	North America	0.00%
19	Spain	Europe	0.00%
20	Saudi Arabia	Middle East & Africa	0.00%

IOSAX Mutual Fund Geographic Allocation

IOSAX geographic allocation spans US (70.5%), United States (22.4%), Cayman Islands (3.6%), United Kingdom (0.8%), Thailand (0.7%). The fund covers 6 regions.

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