TEOJX Mutual Fund

TEOJX Mutual Fund

NAV$13.15
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Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
21.02%
2South Korea
Asia-Pacific
19.46%
3Hong Kong
Asia-Pacific
11.85%
4India
Asia Pacific
8.05%
5United Kingdom
Europe
7.25%
6US
Global
7.16%
7China
Asia-Pacific
6.80%
8Brazil
Latin America
3.25%
9Mexico
North America
2.72%
10Turkey
Europe
2.34%
11Canada
North America
1.79%
12Philippines
Asia-Pacific
1.50%
13South Africa
Middle East & Africa
1.47%
14United Arab Emirates
Middle East & Africa
1.11%
15Saudi Arabia
Middle East & Africa
1.01%
16Cayman Islands
Latin America
0.96%
17Poland
Europe
0.95%
18Germany
Europe
0.94%
19Thailand
Asia-Pacific
0.42%
20Russia
Europe
0.00%

TEOJX Mutual Fund Geographic Allocation

TEOJX geographic allocation spans Taiwan (21.0%), South Korea (19.5%), Hong Kong (11.8%), India (8.1%), United Kingdom (7.3%). The fund covers 7 regions.

TEOJX country exposure helps investors assess international diversification and geopolitical risk.TEOJX sector breakdown alongside geography gives a complete picture of portfolio allocation.