MLNSX Mutual Fund

NAV$27.62

AUM$12,515.37

TER0.95%

Holdings22

MLNSX Mutual Fund

NAV$27.62

MSIF Global Concentrated Portfolio - Class R6

AUM$12,515.37

TER0.95%

Holdings22

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Top Countries

#	Country	Region	Allocation
1	US	Global	66.94%
2	United Kingdom	Europe	13.35%
3	Japan	Asia-Pacific	6.02%
4	Spain	Europe	5.56%
5	Ireland	Europe	4.00%
6	Italy	Europe	2.33%
7	Canada	North America	1.90%

MLNSX Mutual Fund Geographic Allocation

MLNSX geographic allocation spans US (66.9%), United Kingdom (13.3%), Japan (6.0%), Spain (5.6%), Ireland (4.0%). The fund covers 4 regions.

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