TWIEX Mutual Fund

TWIEX Mutual Fund

NAV$13.87
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
18.98%
2United Kingdom
Europe
17.00%
3France
Europe
9.67%
4Netherlands
Europe
6.65%
5Germany
Europe
6.27%
6Switzerland
Europe
6.25%
7US
Global
5.37%
8Canada
North America
4.33%
9Italy
Europe
4.31%
10Australia
Asia-Pacific
3.47%
11Sweden
Europe
3.29%
12Denmark
Europe
2.84%
13Hong Kong
Asia-Pacific
2.66%
14Spain
Europe
2.58%
15Belgium
Europe
2.12%
16Taiwan
Asia-Pacific
1.45%
17Austria
Europe
1.11%
18Singapore
Asia-Pacific
0.91%
19Greece
EMEA
0.59%
20Brazil
Latin America
0.50%

TWIEX Mutual Fund Geographic Allocation

TWIEX geographic allocation spans Japan (19.0%), United Kingdom (17.0%), France (9.7%), Netherlands (6.7%), Germany (6.3%). The fund covers 6 regions.

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