TLISX Mutual Fund

TLISX Mutual Fund

NAV$15.56
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.00%
2Canada
North America
7.50%
3United Kingdom
Europe
7.30%
4Australia
Asia-Pacific
6.70%
5Taiwan
Asia-Pacific
6.70%
6India
Asia Pacific
5.70%
7South Korea
Asia-Pacific
4.50%
8Sweden
Europe
4.10%
9US
Global
4.00%
10Germany
Europe
3.70%
11Hong Kong
Asia-Pacific
2.90%
12France
Europe
2.20%
13Switzerland
Europe
2.10%
14Netherlands
Europe
1.60%
15Singapore
Asia-Pacific
1.60%
16Brazil
Latin America
1.40%
17Indonesia
Asia-Pacific
1.30%
18South Africa
Middle East & Africa
1.30%
19Norway
Europe
1.20%
20Belgium
Europe
1.00%

TLISX Mutual Fund Geographic Allocation

TLISX geographic allocation spans Japan (22.0%), Canada (7.5%), United Kingdom (7.3%), Australia (6.7%), Taiwan (6.7%). The fund covers 8 regions.

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