PTTEX Mutual Fund

PTTEX Mutual Fund

NAV$109.41

Top Countries

#CountryRegionAllocation
1US
Global
71.02%
2Taiwan
Asia-Pacific
10.14%
3South Korea
Asia-Pacific
7.06%
4Netherlands
Europe
5.15%
5France
Europe
2.08%
6Ireland
Europe
1.47%
7Japan
Asia-Pacific
1.16%
8Cayman Islands
Latin America
1.04%
9China
Asia-Pacific
0.56%
10United Kingdom
Europe
0.00%
11Romania
Europe
0.00%
12Germany
Europe
0.00%
13Mexico
North America
0.00%
14Norway
Europe
0.00%
15India
Asia Pacific
0.00%
16Luxembourg
Europe
0.00%
17United Arab Emirates
Middle East & Africa
0.00%

PTTEX Mutual Fund Geographic Allocation

PTTEX geographic allocation spans US (71.0%), Taiwan (10.1%), South Korea (7.1%), Netherlands (5.2%), France (2.1%). The fund covers 7 regions.

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