TREPX Mutual Fund

NAV$17.53

TER0.60%

Holdings69

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TREPX Mutual Fund

NAV$17.53

Nuveen International Equity Fund Premier Class

TER0.60%

Holdings69

See how much of TREPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	21.10%
2	United Kingdom	Europe	16.80%
3	Germany	Europe	9.50%
4	Netherlands	Europe	6.40%
5	Switzerland	Europe	6.10%
6	France	Europe	5.60%
7	Ireland	Europe	4.60%
8	Spain	Europe	4.40%
9	US	Global	4.00%
10	Brazil	Latin America	3.80%
11	Australia	Asia-Pacific	3.60%
12	Denmark	Europe	2.50%
13	Canada	North America	2.40%
14	Italy	Europe	2.40%
15	South Korea	Asia-Pacific	2.30%
16	Finland	Europe	1.50%
17	Mexico	North America	0.80%
18	India	Asia Pacific	0.60%
19	Poland	Europe	0.60%
20	Indonesia	Asia-Pacific	0.20%

TREPX Mutual Fund Geographic Allocation

TREPX geographic allocation spans Japan (21.1%), United Kingdom (16.8%), Germany (9.5%), Netherlands (6.4%), Switzerland (6.1%). The fund covers 6 regions.

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