TAREX Mutual Fund

NAV$23.86

AUM$1.1B

TER1.17%

Holdings37

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TAREX Mutual Fund

NAV$23.86

Third Avenue Real Estate Value Fund Institutional Class

AUM$1.1B

TER1.17%

Holdings37

See how much of TAREX you already own

Just $25 once·$69/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	58.93%
2	United Kingdom	Europe	15.45%
3	France	Europe	8.45%
4	Hong Kong	Asia-Pacific	5.28%
5	New Zealand	Asia-Pacific	4.33%
6	Australia	Asia-Pacific	3.05%
7	Bermuda	North America	2.31%
8	Canada	North America	1.48%
9	Mexico	North America	0.00%
10	Israel	Middle East & Africa	0.00%

TAREX Mutual Fund Geographic Allocation

TAREX geographic allocation spans US (58.9%), United Kingdom (15.4%), France (8.4%), Hong Kong (5.3%), New Zealand (4.3%). The fund covers 5 regions.

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