IOSIX Mutual Fund

NAV$8.08

AUM$71M

TER0.69%

Holdings929

IOSIX Mutual Fund

NAV$8.08

Voya Global Bond Portfolio Initial

AUM$71M

TER0.69%

Holdings929

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Top Countries

#	Country	Region	Allocation
1	US	Global	69.32%
2	United States	North America	22.42%
3	Cayman Islands	Latin America	3.58%
4	Spain	Europe	1.19%
5	South Korea	Asia-Pacific	0.98%
6	United Kingdom	Europe	0.87%
7	Thailand	Asia-Pacific	0.69%
8	Malaysia	Asia-Pacific	0.57%
9	Canada	North America	0.55%
10	Indonesia	Asia-Pacific	0.52%
11	China	Asia-Pacific	0.49%
12	Norway	Europe	0.37%
13	Peru	Latin America	0.32%
14	Hong Kong	Asia-Pacific	0.26%
15	Poland	Europe	0.23%
16	Germany	Europe	0.16%
17	Japan	Asia-Pacific	0.05%
18	Sweden	Europe	0.04%
19	Denmark	Europe	0.04%
20	France	Europe	0.02%

IOSIX Mutual Fund Geographic Allocation

IOSIX geographic allocation spans US (69.3%), United States (22.4%), Cayman Islands (3.6%), Spain (1.2%), South Korea (1.0%). The fund covers 5 regions.

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