TEURX Mutual Fund

TEURX Mutual Fund

NAV$35.59
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
25.67%
2Japan
Asia-Pacific
14.84%
3Netherlands
Europe
10.66%
4Germany
Europe
9.97%
5France
Europe
6.27%
6Switzerland
Europe
5.90%
7US
Global
4.33%
8Italy
Europe
4.10%
9Luxembourg
Europe
3.44%
10Australia
Asia-Pacific
2.41%
11Singapore
Asia-Pacific
2.05%
12Spain
Europe
2.02%
13Ireland
Europe
1.98%
14Finland
Europe
1.67%
15Greece
EMEA
1.60%
16Hong Kong
Asia-Pacific
1.54%
17Norway
Europe
1.18%

TEURX Mutual Fund Geographic Allocation

TEURX geographic allocation spans United Kingdom (25.7%), Japan (14.8%), Netherlands (10.7%), Germany (10.0%), France (6.3%). The fund covers 4 regions.

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