TEBIX Mutual Fund

NAV$20.16

AUM$992M

TER1.01%

Holdings38

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TEBIX Mutual Fund

NAV$20.16

Franklin Mutual Beacon Fund Class A

AUM$992M

TER1.01%

Holdings38

See how much of TEBIX 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	72.67%
2	Switzerland	Europe	8.90%
3	United Kingdom	Europe	7.86%
4	Singapore	Asia-Pacific	5.03%
5	Netherlands	Europe	2.68%
6	France	Europe	1.46%
7	Ireland	Europe	1.40%

TEBIX Mutual Fund Geographic Allocation

TEBIX geographic allocation spans US (72.7%), Switzerland (8.9%), United Kingdom (7.9%), Singapore (5.0%), Netherlands (2.7%). The fund covers 3 regions.

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