MHOIX Mutual Fund

NAV$5.67

AUM$60M

TER0.77%

Holdings162

MHOIX Mutual Fund

NAV$5.67

MFS Global High Yield Fund Class I

AUM$60M

TER0.77%

Holdings162

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	75.94%
2	United States	North America	9.66%
3	United Kingdom	Europe	1.73%
4	Netherlands	Europe	1.57%
5	France	Europe	1.30%
6	Brazil	Latin America	1.02%
7	Luxembourg	Europe	0.96%
8	Italy	Europe	0.88%
9	Germany	Europe	0.66%
10	Colombia	Latin America	0.49%
11	Czech Republic	Europe	0.45%
12	Austria	Europe	0.41%
13	Thailand	Asia-Pacific	0.38%
14	Argentina	Latin America	0.37%
15	Spain	Europe	0.37%
16	China	Asia-Pacific	0.32%
17	Canada	North America	0.30%
18	Peru	Latin America	0.27%
19	Hong Kong	Asia-Pacific	0.20%
20	Sweden	Europe	0.12%

MHOIX Mutual Fund Geographic Allocation

MHOIX geographic allocation spans US (75.9%), United States (9.7%), United Kingdom (1.7%), Netherlands (1.6%), France (1.3%). The fund covers 7 regions.

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