TRECX Mutual Fund

TRECX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
24.80%
2US
Global
24.54%
3Luxembourg
Europe
4.22%
4India
Asia Pacific
3.96%
5Hong Kong
Asia-Pacific
3.29%
6Netherlands
Europe
3.10%
7China
Asia-Pacific
3.01%
8South Korea
Asia-Pacific
2.70%
9United Arab Emirates
Middle East & Africa
2.70%
10United Kingdom
Europe
2.68%
11Singapore
Asia-Pacific
2.34%
12Indonesia
Asia-Pacific
2.26%
13Argentina
Latin America
2.20%
14Thailand
Asia-Pacific
2.11%
15Turkey
Europe
1.53%
16Brazil
Latin America
1.41%
17Mexico
North America
1.17%
18Romania
Europe
1.02%
19South Africa
Middle East & Africa
0.88%
20Poland
Europe
0.76%

TRECX Mutual Fund Geographic Allocation

TRECX geographic allocation spans United States (24.8%), US (24.5%), Luxembourg (4.2%), India (4.0%), Hong Kong (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.