IVSAX Mutual Fund

NAV$9.10

AUM$83M

TER0.69%

Holdings369

IVSAX Mutual Fund

NAV$9.10

Nomura Global Bond Fund Class A

AUM$83M

TER0.69%

Holdings369

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Top Countries

#	Country	Region	Allocation
1	US	Global	46.95%
2	United States	North America	25.49%
3	United Kingdom	Europe	2.72%
4	New Zealand	Asia-Pacific	2.27%
5	Japan	Asia-Pacific	2.08%
6	France	Europe	1.97%
7	Ireland	Europe	1.89%
8	Germany	Europe	0.99%
9	Indonesia	Asia-Pacific	0.96%
10	Switzerland	Europe	0.93%
11	Austria	Europe	0.86%
12	Malaysia	Asia-Pacific	0.74%
13	Mexico	North America	0.63%
14	Netherlands	Europe	0.61%
15	Global	Global	0.51%
16	Spain	Europe	0.45%
17	Serbia	Europe	0.43%
18	Canada	North America	0.36%
19	Sweden	Europe	0.31%
20	Brazil	Latin America	0.29%

IVSAX Mutual Fund Geographic Allocation

IVSAX geographic allocation spans US (47.0%), United States (25.5%), United Kingdom (2.7%), New Zealand (2.3%), Japan (2.1%). The fund covers 6 regions.

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