WHIYX Mutual Fund

NAV$5.71

AUM$37M

TER0.88%

Holdings266

WHIYX Mutual Fund

NAV$5.71

Nomura High Income Fund Class Y

AUM$37M

TER0.88%

Holdings266

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Top Countries

#	Country	Region	Allocation
1	US	Global	62.82%
2	United Kingdom	Europe	4.32%
3	France	Europe	3.37%
4	Canada	North America	3.18%
5	Netherlands	Europe	2.82%
6	China	Asia-Pacific	1.62%
7	Japan	Asia-Pacific	1.60%
8	Saudi Arabia	Middle East & Africa	1.46%
9	Hong Kong	Asia-Pacific	0.93%
10	Australia	Asia-Pacific	0.86%
11	Singapore	Asia-Pacific	0.74%
12	Germany	Europe	0.72%
13	Belgium	Europe	0.55%
14	Hungary	Europe	0.46%
15	Indonesia	Asia-Pacific	0.29%
16	Portugal	Europe	0.24%
17	Italy	Europe	0.23%
18	United States	North America	0.16%
19	Sweden	Europe	0.14%
20	South Korea	Asia-Pacific	0.14%

WHIYX Mutual Fund Geographic Allocation

WHIYX geographic allocation spans US (62.8%), United Kingdom (4.3%), France (3.4%), Canada (3.2%), Netherlands (2.8%). The fund covers 6 regions.

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