TOIIX Mutual Fund

TOIIX Mutual Fund

NAV$23.72
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
13.55%
2United Kingdom
Europe
11.45%
3South Korea
Asia-Pacific
9.06%
4Taiwan
Asia-Pacific
8.26%
5France
Europe
5.96%
6Canada
North America
5.62%
7China
Asia-Pacific
5.39%
8India
Asia Pacific
3.89%
9Australia
Asia-Pacific
3.32%
10Hong Kong
Asia-Pacific
2.88%
11Germany
Europe
2.84%
12Switzerland
Europe
2.63%
13Italy
Europe
2.58%
14Netherlands
Europe
2.51%
15Brazil
Latin America
2.35%
16Cayman Islands
Latin America
2.11%
17United States
North America
2.05%
18Ireland
Europe
1.63%
19South Africa
Middle East & Africa
1.55%
20Spain
Europe
1.47%

TOIIX Mutual Fund Geographic Allocation

TOIIX geographic allocation spans Japan (13.6%), United Kingdom (11.4%), South Korea (9.1%), Taiwan (8.3%), France (6.0%). The fund covers 7 regions.

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