LLDYX Mutual Fund

NAV$3.83

Top Countries

#CountryRegionAllocation
1United States
North America
56.03%
2US
Global
34.44%
3South Africa
Middle East & Africa
1.38%
4Cayman Islands
Latin America
1.29%
5Bermuda
North America
0.43%
6Ireland
Europe
0.39%
7Canada
North America
0.31%
8South Korea
Asia-Pacific
0.31%
9United Kingdom
Europe
0.29%
10Colombia
Latin America
0.27%
11Egypt
Middle East & Africa
0.27%
12Luxembourg
Europe
0.26%
13Netherlands
Europe
0.20%
14Belgium
Europe
0.20%
15Brazil
Latin America
0.17%
16Japan
Asia-Pacific
0.12%
17Saudi Arabia
Middle East & Africa
0.11%
18Indonesia
Asia-Pacific
0.11%
19France
Europe
0.10%
20Norway
Europe
0.09%

LLDYX Mutual Fund Geographic Allocation

LLDYX geographic allocation spans United States (56.0%), US (34.4%), South Africa (1.4%), Cayman Islands (1.3%), Bermuda (0.4%). The fund covers 7 regions.

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