INIIX Mutual Fund

NAV$40.11

AUM$239M

TER1.00%

Holdings48

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INIIX Mutual Fund

NAV$40.11

VanEck International Investors Gold Fund Class I

AUM$239M

TER1.00%

Holdings48

See how much of INIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Canada	North America	72.36%
2	US	Global	15.66%
3	Australia	Asia-Pacific	6.20%
4	South Africa	Middle East & Africa	4.96%
5	Netherlands	Europe	0.69%

INIIX Mutual Fund Geographic Allocation

INIIX geographic allocation spans Canada (72.4%), US (15.7%), Australia (6.2%), South Africa (5.0%), Netherlands (0.7%). The fund covers 5 regions.

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