NTKLX Mutual Fund

NAV$80.56

AUM$56M

TER1.53%

Holdings1,409

NTKLX Mutual Fund

NAV$80.56

Voya Multi-Manager International SmallCap Fund Class A

AUM$56M

TER1.53%

Holdings1,409

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	20.90%
2	United Kingdom	Europe	10.72%
3	Canada	North America	10.42%
4	Switzerland	Europe	6.74%
5	South Korea	Asia-Pacific	6.59%
6	France	Europe	6.46%
7	Australia	Asia-Pacific	5.88%
8	Germany	Europe	5.87%
9	Italy	Europe	3.58%
10	Spain	Europe	3.17%
11	US	Global	3.05%
12	Netherlands	Europe	2.42%
13	Sweden	Europe	2.25%
14	Denmark	Europe	2.13%
15	Finland	Europe	1.23%
16	Taiwan	Asia-Pacific	1.15%
17	Singapore	Asia-Pacific	1.12%
18	Norway	Europe	0.68%
19	China	Asia-Pacific	0.68%
20	United States	North America	0.56%

NTKLX Mutual Fund Geographic Allocation

NTKLX geographic allocation spans Japan (20.9%), United Kingdom (10.7%), Canada (10.4%), Switzerland (6.7%), South Korea (6.6%). The fund covers 8 regions.

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