ISIIX Mutual Fund

NAV$14.72

AUM$2M

TER0.85%

Holdings714

ISIIX Mutual Fund

NAV$14.72

Voya International Index Portfolio Class S2

AUM$2M

TER0.85%

Holdings714

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	21.43%
2	United Kingdom	Europe	14.67%
3	Germany	Europe	9.17%
4	France	Europe	9.02%
5	Switzerland	Europe	8.24%
6	US	Global	7.23%
7	Netherlands	Europe	5.54%
8	Australia	Asia-Pacific	5.05%
9	United States	North America	2.96%
10	Sweden	Europe	2.93%
11	Spain	Europe	2.77%
12	Italy	Europe	2.72%
13	Hong Kong	Asia-Pacific	1.79%
14	Denmark	Europe	1.72%
15	Brazil	Latin America	1.54%
16	Singapore	Asia-Pacific	1.32%
17	Finland	Europe	1.07%
18	Belgium	Europe	0.94%
19	Israel	Middle East & Africa	0.74%
20	Luxembourg	Europe	0.59%

ISIIX Mutual Fund Geographic Allocation

ISIIX geographic allocation spans Japan (21.4%), United Kingdom (14.7%), Germany (9.2%), France (9.0%), Switzerland (8.2%). The fund covers 6 regions.

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