TRSTX Mutual Fund

TRSTX Mutual Fund

NAV$5.06
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Top Countries

#CountryRegionAllocation
1United States
North America
48.59%
2US
Global
40.40%
3Cayman Islands
Latin America
2.62%
4Netherlands
Europe
1.44%
5Canada
North America
1.29%
6United Arab Emirates
Middle East & Africa
0.79%
7Spain
Europe
0.74%
8South Korea
Asia-Pacific
0.63%
9Japan
Asia-Pacific
0.62%
10United Kingdom
Europe
0.50%
11Indonesia
Asia-Pacific
0.49%
12Germany
Europe
0.37%
13Chile
Latin America
0.32%
14Saudi Arabia
Middle East & Africa
0.30%
15Israel
Middle East & Africa
0.30%
16Isle of Man
Europe
0.30%
17India
Asia Pacific
0.30%
18Denmark
Europe
0.30%
19Singapore
Asia-Pacific
0.24%
20Peru
Latin America
0.18%

TRSTX Mutual Fund Geographic Allocation

TRSTX geographic allocation spans United States (48.6%), US (40.4%), Cayman Islands (2.6%), Netherlands (1.4%), Canada (1.3%). The fund covers 7 regions.

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