HNICX Mutual Fund

HNICX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Germany
Europe
16.30%
2United Kingdom
Europe
16.17%
3France
Europe
9.36%
4US
Global
9.22%
5Netherlands
Europe
8.88%
6Japan
Asia-Pacific
7.15%
7Switzerland
Europe
6.49%
8Hong Kong
Asia-Pacific
5.73%
9China
Asia-Pacific
3.80%
10India
Asia Pacific
3.53%
11Sweden
Europe
3.42%
12Ireland
Europe
3.12%
13Brazil
Latin America
2.29%
14Indonesia
Asia-Pacific
1.50%
15Cayman Islands
Latin America
1.41%

HNICX Mutual Fund Geographic Allocation

HNICX geographic allocation spans Germany (16.3%), United Kingdom (16.2%), France (9.4%), US (9.2%), Netherlands (8.9%). The fund covers 5 regions.

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