MLNAX Mutual Fund

NAV$24.52

TER1.33%

Holdings21

MLNAX Mutual Fund

NAV$24.52

MSIF Global Concentrated Portfolio - Class A

TER1.33%

Holdings21

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Top Countries

#	Country	Region	Allocation
1	US	Global	71.90%
2	United Kingdom	Europe	7.57%
3	Ireland	Europe	5.46%
4	Netherlands	Europe	5.36%
5	Spain	Europe	5.04%
6	Japan	Asia-Pacific	4.83%

MLNAX Mutual Fund Geographic Allocation

MLNAX geographic allocation spans US (71.9%), United Kingdom (7.6%), Ireland (5.5%), Netherlands (5.4%), Spain (5.0%). The fund covers 3 regions.

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