TISVX Mutual Fund

TISVX Mutual Fund

NAV$19.99

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
30.05%
2United Kingdom
Europe
18.06%
3France
Europe
6.34%
4Australia
Asia-Pacific
6.03%
5Germany
Europe
5.18%
6Netherlands
Europe
4.44%
7Norway
Europe
3.68%
8Italy
Europe
3.39%
9US
Global
2.91%
10South Korea
Asia-Pacific
2.74%
11Spain
Europe
2.61%
12Sweden
Europe
2.59%
13Belgium
Europe
2.51%
14Switzerland
Europe
2.40%
15Hong Kong
Asia-Pacific
2.22%
16Denmark
Europe
2.04%
17Bermuda
North America
1.34%
18Finland
Europe
0.76%
19Austria
Europe
0.59%
20Ireland
Europe
0.30%

TISVX Mutual Fund Geographic Allocation

TISVX geographic allocation spans Japan (30.1%), United Kingdom (18.1%), France (6.3%), Australia (6.0%), Germany (5.2%). The fund covers 4 regions.

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