MYICX Mutual Fund

NAV$11.36

AUM$789,775.65

TER2.28%

Holdings242

MYICX Mutual Fund

NAV$11.36

NYLI WMC International Research Equity Fund Class C

AUM$789,775.65

TER2.28%

Holdings242

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	18.07%
2	Japan	Asia-Pacific	13.18%
3	France	Europe	8.22%
4	Taiwan	Asia-Pacific	7.52%
5	US	Global	5.44%
6	Cayman Islands	Latin America	4.99%
7	Germany	Europe	4.36%
8	Netherlands	Europe	4.14%
9	South Korea	Asia-Pacific	3.41%
10	Canada	North America	3.32%
11	Switzerland	Europe	3.25%
12	Australia	Asia-Pacific	2.85%
13	Hong Kong	Asia-Pacific	1.89%
14	India	Asia Pacific	1.86%
15	Austria	Europe	1.75%
16	Italy	Europe	1.75%
17	Belgium	Europe	1.68%
18	Singapore	Asia-Pacific	1.56%
19	Brazil	Latin America	1.53%
20	Sweden	Europe	1.24%

MYICX Mutual Fund Geographic Allocation

MYICX geographic allocation spans United Kingdom (18.1%), Japan (13.2%), France (8.2%), Taiwan (7.5%), US (5.4%). The fund covers 7 regions.

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