NSRIX Mutual Fund

NAV$29.37

AUM$1.7B

TER0.29%

Holdings651

NSRIX Mutual Fund

NAV$29.37

Northern World Selection Index Fund Class I

AUM$1.7B

TER0.29%

Holdings651

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Top Countries

#	Country	Region	Allocation
1	US	Global	67.81%
2	Japan	Asia-Pacific	5.54%
3	United Kingdom	Europe	3.52%
4	France	Europe	3.36%
5	Canada	North America	3.30%
6	Switzerland	Europe	2.25%
7	Netherlands	Europe	1.97%
8	Ireland	Europe	1.52%
9	Australia	Asia-Pacific	1.14%
10	Sweden	Europe	1.08%
11	Germany	Europe	1.06%
12	Denmark	Europe	0.84%
13	Italy	Europe	0.65%
14	Spain	Europe	0.64%
15	Hong Kong	Asia-Pacific	0.53%
16	Norway	Europe	0.23%
17	Singapore	Asia-Pacific	0.18%
18	Finland	Europe	0.17%
19	Belgium	Europe	0.05%
20	Portugal	Europe	0.04%

NSRIX Mutual Fund Geographic Allocation

NSRIX geographic allocation spans US (67.8%), Japan (5.5%), United Kingdom (3.5%), France (3.4%), Canada (3.3%). The fund covers 6 regions.

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