TREPX Mutual Fund

TREPX Mutual Fund

NAV$16.75
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
21.70%
2United Kingdom
Europe
17.74%
3Netherlands
Europe
9.30%
4Germany
Europe
7.31%
5Switzerland
Europe
6.50%
6United States
North America
6.17%
7Brazil
Latin America
4.02%
8France
Europe
4.00%
9Australia
Asia-Pacific
3.76%
10Italy
Europe
3.74%
11Denmark
Europe
3.34%
12South Korea
Asia-Pacific
2.90%
13Ireland
Europe
2.43%
14Canada
North America
1.73%
15Finland
Europe
1.55%
16Spain
Europe
1.45%
17Belgium
Europe
1.09%
18Mexico
North America
0.77%
19India
Asia Pacific
0.49%

TREPX Mutual Fund Geographic Allocation

TREPX geographic allocation spans Japan (21.7%), United Kingdom (17.7%), Netherlands (9.3%), Germany (7.3%), Switzerland (6.5%). The fund covers 5 regions.

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