AIISX Mutual Fund

AIISX Mutual Fund

NAV$45.53
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
19.75%
2Taiwan
Asia-Pacific
12.77%
3United Kingdom
Europe
11.42%
4Canada
North America
7.57%
5South Korea
Asia-Pacific
4.19%
6India
Asia Pacific
4.08%
7Germany
Europe
3.96%
8China
Asia-Pacific
3.50%
9South Africa
Middle East & Africa
3.32%
10Greece
EMEA
3.26%
11Italy
Europe
3.26%
12US
Global
3.07%
13Sweden
Europe
2.87%
14Thailand
Asia-Pacific
1.91%
15Norway
Europe
1.46%
16Netherlands
Europe
1.43%
17Australia
Asia-Pacific
1.19%
18Chile
Latin America
1.14%
19Switzerland
Europe
1.12%
20Hungary
Europe
0.95%

AIISX Mutual Fund Geographic Allocation

AIISX geographic allocation spans Japan (19.8%), Taiwan (12.8%), United Kingdom (11.4%), Canada (7.6%), South Korea (4.2%). The fund covers 8 regions.

AIISX country exposure helps investors assess international diversification and geopolitical risk. AIISX sectors alongside geography give a fuller picture of portfolio allocation.