TAREX Mutual Fund

NAV$21.42

AUM$1.1B

TER1.17%

Holdings36

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TAREX Mutual Fund

NAV$21.42

Third Avenue Real Estate Value Fund Institutional Class

AUM$1.1B

TER1.17%

Holdings36

See how much of TAREX 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	US	Global	61.15%
2	United Kingdom	Europe	13.65%
3	France	Europe	7.72%
4	Hong Kong	Asia-Pacific	5.41%
5	New Zealand	Asia-Pacific	4.37%
6	Canada	North America	2.69%
7	Bermuda	North America	2.33%
8	Australia	Asia-Pacific	2.31%
9	Luxembourg	Europe	0.00%

TAREX Mutual Fund Geographic Allocation

TAREX geographic allocation spans US (61.1%), United Kingdom (13.7%), France (7.7%), Hong Kong (5.4%), New Zealand (4.4%). The fund covers 4 regions.

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