TRECX Mutual Fund

TRECX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
40.85%
2India
Asia Pacific
5.51%
3United Arab Emirates
Middle East & Africa
3.70%
4Argentina
Latin America
3.56%
5China
Asia-Pacific
3.33%
6Netherlands
Europe
2.97%
7Indonesia
Asia-Pacific
2.94%
8Brazil
Latin America
2.55%
9United Kingdom
Europe
2.51%
10Luxembourg
Europe
2.38%
11Saudi Arabia
Middle East & Africa
2.20%
12Mexico
North America
1.96%
13Singapore
Asia-Pacific
1.85%
14Hong Kong
Asia-Pacific
1.84%
15South Korea
Asia-Pacific
1.75%
16Turkey
Europe
1.62%
17Thailand
Asia-Pacific
1.62%
18Israel
Middle East & Africa
1.28%
19British Virgin Islands
Latin America
1.13%
20South Africa
Middle East & Africa
0.90%

TRECX Mutual Fund Geographic Allocation

TRECX geographic allocation spans United States (40.9%), India (5.5%), United Arab Emirates (3.7%), Argentina (3.6%), China (3.3%). The fund covers 7 regions.

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