TLIEX Mutual Fund

TLIEX Mutual Fund

NAV$22.91
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.37%
2United Kingdom
Europe
14.19%
3Switzerland
Europe
9.12%
4Germany
Europe
8.96%
5France
Europe
8.82%
6US
Global
6.23%
7Netherlands
Europe
5.96%
8Australia
Asia-Pacific
5.24%
9Sweden
Europe
3.23%
10Italy
Europe
2.90%
11Spain
Europe
2.76%
12Hong Kong
Asia-Pacific
1.86%
13Denmark
Europe
1.77%
14Singapore
Asia-Pacific
1.37%
15Finland
Europe
1.03%
16Israel
Middle East & Africa
0.94%
17Mexico
North America
0.86%
18Belgium
Europe
0.71%
19Norway
Europe
0.55%
20Luxembourg
Europe
0.50%

TLIEX Mutual Fund Geographic Allocation

TLIEX geographic allocation spans Japan (21.4%), United Kingdom (14.2%), Switzerland (9.1%), Germany (9.0%), France (8.8%). The fund covers 6 regions.

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