VVIIX Mutual Fund

NAV$15.30

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.69%
2United Kingdom
Europe
14.30%
3France
Europe
10.30%
4Germany
Europe
9.61%
5Switzerland
Europe
9.52%
6Australia
Asia-Pacific
5.70%
7Netherlands
Europe
4.69%
8Sweden
Europe
3.16%
9Italy
Europe
3.14%
10Spain
Europe
2.84%
11US
Global
2.68%
12Hong Kong
Asia-Pacific
1.87%
13Denmark
Europe
1.83%
14Singapore
Asia-Pacific
1.48%
15Israel
Middle East & Africa
1.02%
16Belgium
Europe
0.99%
17Finland
Europe
0.93%
18United States
North America
0.90%
19Mexico
North America
0.85%
20Brazil
Latin America
0.74%

VVIIX Mutual Fund Geographic Allocation

VVIIX geographic allocation spans Japan (21.7%), United Kingdom (14.3%), France (10.3%), Germany (9.6%), Switzerland (9.5%). The fund covers 6 regions.

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