TRASX Mutual Fund

TRASX Mutual Fund

NAV$20.29
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Top Countries

#CountryRegionAllocation
1Hong Kong
Asia-Pacific
16.47%
2India
Asia Pacific
16.41%
3South Korea
Asia-Pacific
15.59%
4China
Asia-Pacific
15.12%
5Taiwan
Asia-Pacific
14.38%
6US
Global
11.88%
7Indonesia
Asia-Pacific
2.97%
8Singapore
Asia-Pacific
2.75%
9United Kingdom
Europe
1.84%
10Vietnam
Asia-Pacific
1.04%
11Philippines
Asia-Pacific
1.00%
12Cayman Islands
Latin America
0.69%
13Thailand
Asia-Pacific
0.25%

TRASX Mutual Fund Geographic Allocation

TRASX geographic allocation spans Hong Kong (16.5%), India (16.4%), South Korea (15.6%), China (15.1%), Taiwan (14.4%). The fund covers 5 regions.

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