TBHDX Mutual Fund

TBHDX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
17.23%
2Switzerland
Europe
15.09%
3US
Global
12.62%
4France
Europe
12.00%
5Japan
Asia-Pacific
11.34%
6Netherlands
Europe
7.68%
7Germany
Europe
5.91%
8Singapore
Asia-Pacific
4.61%
9Finland
Europe
3.39%
10Mexico
North America
3.00%
11Sweden
Europe
1.93%
12South Korea
Asia-Pacific
1.70%
13Belgium
Europe
1.43%
14Hong Kong
Asia-Pacific
1.28%
15Bermuda
North America
1.04%
16Ireland
Europe
0.79%

TBHDX Mutual Fund Geographic Allocation

TBHDX geographic allocation spans United Kingdom (17.2%), Switzerland (15.1%), US (12.6%), France (12.0%), Japan (11.3%). The fund covers 4 regions.

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