NTHEX Mutual Fund

NAV$3.79

AUM$124M

TER1.94%

Holdings38

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NTHEX Mutual Fund

NAV$3.79

Northeast Investors Trust

AUM$124M

TER1.94%

Holdings38

See how much of NTHEX 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	United States	North America	60.56%
2	US	Global	22.60%
3	China	Asia-Pacific	7.92%
4	France	Europe	3.25%
5	Argentina	Latin America	1.59%

NTHEX Mutual Fund Geographic Allocation

NTHEX geographic allocation spans United States (60.6%), US (22.6%), China (7.9%), France (3.3%), Argentina (1.6%). The fund covers 5 regions.

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