TWAAX Mutual Fund

TWAAX Mutual Fund

NAV$13.73
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
14.25%
2United States
North America
10.64%
3Taiwan
Asia-Pacific
8.23%
4United Kingdom
Europe
7.77%
5Canada
North America
7.51%
6South Korea
Asia-Pacific
6.54%
7Germany
Europe
4.84%
8France
Europe
4.67%
9Hong Kong
Asia-Pacific
4.45%
10Australia
Asia-Pacific
4.45%
11Switzerland
Europe
3.77%
12Netherlands
Europe
3.30%
13China
Asia-Pacific
2.84%
14India
Asia Pacific
2.83%
15Spain
Europe
2.35%
16Sweden
Europe
2.04%
17Italy
Europe
2.00%
18Belgium
Europe
1.35%
19Brazil
Latin America
1.35%
20Singapore
Asia-Pacific
1.10%

TWAAX Mutual Fund Geographic Allocation

TWAAX geographic allocation spans Japan (14.3%), United States (10.6%), Taiwan (8.2%), United Kingdom (7.8%), Canada (7.5%). The fund covers 7 regions.

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