MYIIX Mutual Fund

NAV$11.68

AUM$162M

TER0.87%

Holdings242

MYIIX Mutual Fund

NAV$11.68

NYLI WMC International Research Equity Fund Institutional Class

AUM$162M

TER0.87%

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	5.43%
6	Cayman Islands	Latin America	4.99%
7	Netherlands	Europe	4.92%
8	Germany	Europe	4.36%
9	South Korea	Asia-Pacific	3.41%
10	Canada	North America	3.32%
11	Switzerland	Europe	3.25%
12	Australia	Asia-Pacific	2.89%
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%

MYIIX Mutual Fund Geographic Allocation

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

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