AGLOX Mutual Fund

NAV$17.17

AUM$16M

TER1.19%

Holdings76

AGLOX Mutual Fund

NAV$17.17

Ariel Global Fund Investor Class

AUM$16M

TER1.19%

Holdings76

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Top Countries

#	Country	Region	Allocation
1	US	Global	30.59%
2	Japan	Asia-Pacific	18.72%
3	United Kingdom	Europe	7.93%
4	Cayman Islands	Latin America	5.66%
5	Germany	Europe	5.52%
6	Taiwan	Asia-Pacific	4.69%
7	France	Europe	4.60%
8	Italy	Europe	3.63%
9	Canada	North America	2.81%
10	South Korea	Asia-Pacific	2.32%
11	Ireland	Europe	2.18%
12	Austria	Europe	1.80%
13	Greece	EMEA	1.52%
14	Finland	Europe	1.41%
15	Spain	Europe	1.17%
16	Brazil	Latin America	1.12%
17	United Arab Emirates	Middle East & Africa	0.98%
18	China	Asia-Pacific	0.90%
19	Indonesia	Asia-Pacific	0.86%
20	Belgium	Europe	0.28%

AGLOX Mutual Fund Geographic Allocation

AGLOX geographic allocation spans US (30.6%), Japan (18.7%), United Kingdom (7.9%), Cayman Islands (5.7%), Germany (5.5%). The fund covers 7 regions.

AGLOX country exposure helps investors assess international diversification and geopolitical risk.AGLOX sector breakdown alongside geography gives a complete picture of portfolio allocation.