TRIEX Mutual Fund

NAV$32.63

AUM$1.0B

TER0.30%

Holdings717

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TRIEX Mutual Fund

NAV$32.63

Nuveen International Equity Index Fund Retirement Class

AUM$1.0B

TER0.30%

Holdings717

See how much of TRIEX 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	United Kingdom	Europe	12.60%
2	Japan	Asia-Pacific	9.10%
3	Switzerland	Europe	6.40%
4	Australia	Asia-Pacific	4.90%
5	Netherlands	Europe	4.60%
6	Germany	Europe	4.30%
7	France	Europe	3.80%
8	US	Global	3.70%
9	Sweden	Europe	1.20%
10	Italy	Europe	0.90%
11	Belgium	Europe	0.80%
12	Brazil	Latin America	0.80%
13	Hong Kong	Asia-Pacific	0.80%
14	Singapore	Asia-Pacific	0.80%
15	Finland	Europe	0.60%
16	Israel	Middle East & Africa	0.40%
17	Ireland	Europe	0.30%
18	Denmark	Europe	0.30%
19	Luxembourg	Europe	0.30%
20	Austria	Europe	0.20%

TRIEX Mutual Fund Geographic Allocation

TRIEX geographic allocation spans United Kingdom (12.6%), Japan (9.1%), Switzerland (6.4%), Australia (4.9%), Netherlands (4.6%). The fund covers 6 regions.

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