TWEAX Mutual Fund

TWEAX Mutual Fund

NAV$9.08
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Top Countries

#CountryRegionAllocation
1US
Global
75.55%
2Ireland
Europe
4.74%
3United States
North America
4.50%
4Switzerland
Europe
2.42%
5France
Europe
2.34%
6United Kingdom
Europe
2.34%
7Canada
North America
1.52%
8Japan
Asia-Pacific
0.88%
9Philippines
Asia-Pacific
0.51%
10Sweden
Europe
0.50%
11Netherlands
Europe
0.25%
12Argentina
Latin America
0.24%

TWEAX Mutual Fund Geographic Allocation

TWEAX geographic allocation spans US (75.5%), Ireland (4.7%), United States (4.5%), Switzerland (2.4%), France (2.3%). The fund covers 5 regions.

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