IVAEX Mutual Fund

NAV$24.26

AUM$373M

TER0.87%

Holdings543

IVAEX Mutual Fund

NAV$24.26

Nomura Asset Strategy Fund Class I

AUM$373M

TER0.87%

Holdings543

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Top Countries

#	Country	Region	Allocation
1	US	Global	53.05%
2	United States	North America	14.07%
3	Taiwan	Asia-Pacific	2.95%
4	Netherlands	Europe	2.91%
5	United Kingdom	Europe	1.99%
6	India	Asia Pacific	1.99%
7	Japan	Asia-Pacific	1.77%
8	Germany	Europe	1.50%
9	France	Europe	1.43%
10	Canada	North America	1.39%
11	Spain	Europe	1.25%
12	Luxembourg	Europe	1.11%
13	Denmark	Europe	1.08%
14	Cayman Islands	Latin America	1.07%
15	Brazil	Latin America	1.06%
16	Mexico	North America	0.68%
17	South Korea	Asia-Pacific	0.67%
18	Norway	Europe	0.60%
19	Switzerland	Europe	0.11%
20	Finland	Europe	0.11%

IVAEX Mutual Fund Geographic Allocation

IVAEX geographic allocation spans US (53.0%), United States (14.1%), Taiwan (3.0%), Netherlands (2.9%), United Kingdom (2.0%). The fund covers 7 regions.

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