ISOPX Mutual Fund

NAV$20.59

AUM$53M

TER1.42%

Holdings102

ISOPX Mutual Fund

NAV$20.59

Voya SmallCap Opportunities Portfolio Advisor Class

AUM$53M

TER1.42%

Holdings102

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.95%
2	Israel	Middle East & Africa	1.86%
3	Canada	North America	1.02%
4	United Kingdom	Europe	0.78%
5	Ireland	Europe	0.45%
6	South Korea	Asia-Pacific	0.00%

ISOPX Mutual Fund Geographic Allocation

ISOPX geographic allocation spans US (96.0%), Israel (1.9%), Canada (1.0%), United Kingdom (0.8%), Ireland (0.5%). The fund covers 5 regions.

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