IVOSX Mutual Fund

NAV$17.88

AUM$59M

TER0.73%

Holdings39

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IVOSX Mutual Fund

NAV$17.88

Nomura Mid Cap Income Opportunities Fund Class R6

AUM$59M

TER0.73%

Holdings39

See how much of IVOSX 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	US	Global	88.48%
2	United Kingdom	Europe	3.15%
3	Philippines	Asia-Pacific	2.98%
4	Ireland	Europe	2.62%
5	Switzerland	Europe	2.61%
6	United States	North America	0.15%

IVOSX Mutual Fund Geographic Allocation

IVOSX geographic allocation spans US (88.5%), United Kingdom (3.1%), Philippines (3.0%), Ireland (2.6%), Switzerland (2.6%). The fund covers 4 regions.

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