LISOX Mutual Fund

LISOX Mutual Fund

NAV$13.76
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.82%
2United Kingdom
Europe
17.63%
3Netherlands
Europe
7.36%
4France
Europe
6.60%
5Germany
Europe
6.51%
6Switzerland
Europe
4.98%
7Israel
Middle East & Africa
4.44%
8Italy
Europe
3.29%
9Greece
EMEA
3.09%
10Taiwan
Asia-Pacific
2.97%
11Hong Kong
Asia-Pacific
2.66%
12Spain
Europe
2.66%
13Canada
North America
2.50%
14India
Asia Pacific
2.31%
15US
Global
1.72%
16China
Asia-Pacific
1.59%
17Mexico
North America
1.44%
18Luxembourg
Europe
1.24%
19South Korea
Asia-Pacific
0.91%
20South Africa
Middle East & Africa
0.55%

LISOX Mutual Fund Geographic Allocation

LISOX geographic allocation spans Japan (24.8%), United Kingdom (17.6%), Netherlands (7.4%), France (6.6%), Germany (6.5%). The fund covers 7 regions.

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