TIQIX Mutual Fund

TIQIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
18.93%
2Japan
Asia-Pacific
17.43%
3United Kingdom
Europe
14.96%
4Sweden
Europe
9.24%
5France
Europe
8.73%
6South Korea
Asia-Pacific
5.57%
7Germany
Europe
5.01%
8Hong Kong
Asia-Pacific
4.90%
9Netherlands
Europe
4.82%
10Singapore
Asia-Pacific
3.83%
11Ireland
Europe
3.48%
12Switzerland
Europe
2.56%
13Austria
Europe
1.81%
14Italy
Europe
1.58%
15India
Asia Pacific
0.92%

TIQIX Mutual Fund Geographic Allocation

TIQIX geographic allocation spans US (18.9%), Japan (17.4%), United Kingdom (15.0%), Sweden (9.2%), France (8.7%). The fund covers 4 regions.

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