TLIEX Mutual Fund

TLIEX Mutual Fund

NAV$22.05
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
23.17%
2United Kingdom
Europe
14.01%
3Germany
Europe
10.10%
4France
Europe
8.54%
5Switzerland
Europe
7.83%
6Netherlands
Europe
6.54%
7Australia
Asia-Pacific
5.28%
8United States
North America
4.21%
9Spain
Europe
3.81%
10Sweden
Europe
3.10%
11Italy
Europe
2.88%
12Hong Kong
Asia-Pacific
1.77%
13Denmark
Europe
1.61%
14Singapore
Asia-Pacific
1.57%
15Israel
Middle East & Africa
1.04%
16Finland
Europe
0.87%
17Belgium
Europe
0.68%
18Norway
Europe
0.63%
19Luxembourg
Europe
0.53%
20Ireland
Europe
0.51%

TLIEX Mutual Fund Geographic Allocation

TLIEX geographic allocation spans Japan (23.2%), United Kingdom (14.0%), Germany (10.1%), France (8.5%), Switzerland (7.8%). The fund covers 5 regions.

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