TWAAX Mutual Fund

TWAAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
17.92%
2US
Global
10.86%
3United Kingdom
Europe
10.64%
4Switzerland
Europe
8.25%
5Germany
Europe
7.16%
6Netherlands
Europe
5.72%
7France
Europe
5.62%
8Australia
Asia-Pacific
4.95%
9Italy
Europe
3.40%
10Spain
Europe
3.06%
11Hong Kong
Asia-Pacific
2.57%
12Sweden
Europe
2.16%
13Taiwan
Asia-Pacific
2.01%
14South Korea
Asia-Pacific
1.63%
15Singapore
Asia-Pacific
1.60%
16India
Asia Pacific
1.34%
17Israel
Middle East & Africa
1.23%
18Belgium
Europe
1.17%
19China
Asia-Pacific
1.15%
20Denmark
Europe
1.02%

TWAAX Mutual Fund Geographic Allocation

TWAAX geographic allocation spans Japan (17.9%), US (10.9%), United Kingdom (10.6%), Switzerland (8.3%), Germany (7.2%). The fund covers 8 regions.

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