TRZEX Mutual Fund

TRZEX Mutual Fund

NAV$9.61
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Top Countries

#CountryRegionAllocation
1Greece
EMEA
25.01%
2Turkey
Europe
23.78%
3Hungary
Europe
17.54%
4US
Global
13.35%
5Poland
Europe
10.99%
6United Kingdom
Europe
4.58%
7Luxembourg
Europe
2.45%
8Germany
Europe
0.23%
9Russia
Europe
0.00%
10United States
North America
0.00%

TRZEX Mutual Fund Geographic Allocation

TRZEX geographic allocation spans Greece (25.0%), Turkey (23.8%), Hungary (17.5%), US (13.3%), Poland (11.0%). The fund covers 4 regions.

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