TWDAX Mutual Fund

NAV$19.06

AUM$130M

TER0.80%

Holdings51

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TWDAX Mutual Fund

NAV$19.06

Templeton World Fund Advisor Class

AUM$130M

TER0.80%

Holdings51

See how much of TWDAX 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	US	Global	48.21%
2	United Kingdom	Europe	8.78%
3	Ireland	Europe	7.76%
4	Netherlands	Europe	7.07%
5	Hong Kong	Asia-Pacific	5.10%
6	South Korea	Asia-Pacific	4.85%
7	Germany	Europe	4.25%
8	France	Europe	3.62%
9	Japan	Asia-Pacific	2.84%
10	Taiwan	Asia-Pacific	2.37%
11	China	Asia-Pacific	0.91%

TWDAX Mutual Fund Geographic Allocation

TWDAX geographic allocation spans US (48.2%), United Kingdom (8.8%), Ireland (7.8%), Netherlands (7.1%), Hong Kong (5.1%). The fund covers 3 regions.

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