TISVX Mutual Fund

TISVX Mutual Fund

NAV$19.83
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
31.04%
2United Kingdom
Europe
12.36%
3France
Europe
8.28%
4Netherlands
Europe
5.17%
5Australia
Asia-Pacific
5.16%
6Germany
Europe
5.08%
7Norway
Europe
4.25%
8Ireland
Europe
3.94%
9South Korea
Asia-Pacific
3.17%
10Hong Kong
Asia-Pacific
2.74%
11Italy
Europe
2.65%
12Sweden
Europe
2.61%
13Spain
Europe
2.57%
14Switzerland
Europe
2.15%
15Belgium
Europe
1.83%
16Denmark
Europe
1.64%
17Greece
EMEA
1.64%
18US
Global
1.49%
19Bermuda
North America
1.25%
20Finland
Europe
0.74%

TISVX Mutual Fund Geographic Allocation

TISVX geographic allocation spans Japan (31.0%), United Kingdom (12.4%), France (8.3%), Netherlands (5.2%), Australia (5.2%). The fund covers 5 regions.

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