RLNAX Mutual Fund

NAV$54.26

AUM$23M

TER1.26%

Holdings574

RLNAX Mutual Fund

NAV$54.26

International Developed Markets Fund Class A

AUM$23M

TER1.26%

Holdings574

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	16.08%
2	United Kingdom	Europe	12.72%
3	US	Global	11.91%
4	France	Europe	8.52%
5	Germany	Europe	7.88%
6	Switzerland	Europe	5.99%
7	Netherlands	Europe	4.06%
8	Canada	North America	4.00%
9	Hong Kong	Asia-Pacific	3.20%
10	Ireland	Europe	2.25%
11	Australia	Asia-Pacific	2.09%
12	South Korea	Asia-Pacific	1.77%
13	China	Asia-Pacific	1.65%
14	Italy	Europe	1.56%
15	Taiwan	Asia-Pacific	1.45%
16	Brazil	Latin America	1.41%
17	Spain	Europe	1.36%
18	Sweden	Europe	1.07%
19	Denmark	Europe	1.04%
20	Singapore	Asia-Pacific	1.04%

RLNAX Mutual Fund Geographic Allocation

RLNAX geographic allocation spans Japan (16.1%), United Kingdom (12.7%), US (11.9%), France (8.5%), Germany (7.9%). The fund covers 8 regions.

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