RISIX Mutual Fund

NAV$13.57

TER0.99%

Holdings83

RISIX Mutual Fund

NAV$13.57

RBC International Small Cap Equity Fund Class I

TER0.99%

Holdings83

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	20.65%
2	United Kingdom	Europe	13.76%
3	India	Asia Pacific	6.48%
4	Norway	Europe	5.71%
5	Australia	Asia-Pacific	5.69%
6	France	Europe	5.07%
7	China	Asia-Pacific	4.99%
8	Taiwan	Asia-Pacific	4.95%
9	Germany	Europe	4.20%
10	United States	North America	3.33%
11	Sweden	Europe	3.33%
12	Spain	Europe	3.24%
13	Philippines	Asia-Pacific	2.58%
14	Indonesia	Asia-Pacific	2.57%
15	US	Global	2.18%
16	Belgium	Europe	1.68%
17	Netherlands	Europe	1.61%
18	Italy	Europe	1.36%
19	New Zealand	Asia-Pacific	1.24%
20	Hong Kong	Asia-Pacific	1.12%

RISIX Mutual Fund Geographic Allocation

RISIX geographic allocation spans Japan (20.6%), United Kingdom (13.8%), India (6.5%), Norway (5.7%), Australia (5.7%). The fund covers 6 regions.

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