TGVRX Mutual Fund

TGVRX Mutual Fund

NAV$36.88
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.83%
2France
Europe
14.10%
3US
Global
13.97%
4United Kingdom
Europe
7.61%
5Netherlands
Europe
6.83%
6Germany
Europe
6.73%
7Cayman Islands
Latin America
6.02%
8Switzerland
Europe
5.82%
9Canada
North America
4.89%
10Spain
Europe
4.84%
11Italy
Europe
3.85%
12South Korea
Asia-Pacific
2.43%
13Ireland
Europe
2.04%
14China
Asia-Pacific
1.63%
15Indonesia
Asia-Pacific
1.40%
16Brazil
Latin America
1.28%
17Hong Kong
Asia-Pacific
1.23%

TGVRX Mutual Fund Geographic Allocation

TGVRX geographic allocation spans Japan (14.8%), France (14.1%), US (14.0%), United Kingdom (7.6%), Netherlands (6.8%). The fund covers 5 regions.

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