MLMIX Mutual Fund

NAV$25.24

AUM$7M

TER1.00%

Holdings42

MLMIX Mutual Fund

NAV$25.24

MSIF Global Core Portfolio - Class I

AUM$7M

TER1.00%

Holdings42

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Top Countries

#	Country	Region	Allocation
1	US	Global	76.49%
2	United Kingdom	Europe	11.33%
3	Spain	Europe	5.31%
4	Italy	Europe	2.42%
5	Japan	Asia-Pacific	2.02%
6	Canada	North America	1.59%
7	France	Europe	0.38%
8	Ireland	Europe	0.30%
9	China	Asia-Pacific	0.19%

MLMIX Mutual Fund Geographic Allocation

MLMIX geographic allocation spans US (76.5%), United Kingdom (11.3%), Spain (5.3%), Italy (2.4%), Japan (2.0%). The fund covers 4 regions.

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