WHIAX Mutual Fund

NAV$5.71

AUM$1.1B

TER0.88%

Holdings266

WHIAX Mutual Fund

NAV$5.71

Nomura High Income Fund Class A

AUM$1.1B

TER0.88%

Holdings266

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.70%
2	Germany	Europe	2.02%
3	United Kingdom	Europe	1.79%
4	Netherlands	Europe	1.49%
5	Spain	Europe	1.41%
6	France	Europe	1.29%
7	India	Asia Pacific	1.17%
8	Australia	Asia-Pacific	1.04%
9	Morocco	Middle East & Africa	1.01%
10	South Korea	Asia-Pacific	0.95%
11	Sweden	Europe	0.95%
12	Brazil	Latin America	0.64%
13	Mexico	North America	0.64%
14	Finland	Europe	0.59%
15	Nigeria	Middle East & Africa	0.51%
16	Luxembourg	Europe	0.50%
17	Switzerland	Europe	0.45%
18	Turkey	Europe	0.43%
19	Canada	North America	0.39%
20	Puerto Rico	North America	0.30%

WHIAX Mutual Fund Geographic Allocation

WHIAX geographic allocation spans US (62.7%), Germany (2.0%), United Kingdom (1.8%), Netherlands (1.5%), Spain (1.4%). The fund covers 7 regions.

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