LIDCX Mutual Fund

LIDCX Mutual Fund

NAV$11.66
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
23.57%
2Japan
Asia-Pacific
18.78%
3France
Europe
9.17%
4Switzerland
Europe
7.48%
5Australia
Asia-Pacific
6.40%
6Netherlands
Europe
5.10%
7Germany
Europe
4.21%
8US
Global
3.53%
9Italy
Europe
3.43%
10Canada
North America
3.08%
11Spain
Europe
2.68%
12Austria
Europe
2.60%
13Hong Kong
Asia-Pacific
2.42%
14Taiwan
Asia-Pacific
1.42%
15Mexico
North America
1.34%
16South Korea
Asia-Pacific
1.32%
17Ireland
Europe
1.26%
18Hungary
Europe
0.98%
19Sweden
Europe
0.73%
20Finland
Europe
0.52%

LIDCX Mutual Fund Geographic Allocation

LIDCX geographic allocation spans United Kingdom (23.6%), Japan (18.8%), France (9.2%), Switzerland (7.5%), Australia (6.4%). The fund covers 4 regions.

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