TWIEX Mutual Fund

TWIEX Mutual Fund

NAV$14.33
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
19.60%
2United Kingdom
Europe
14.61%
3France
Europe
13.38%
4Germany
Europe
8.28%
5Netherlands
Europe
7.46%
6Switzerland
Europe
6.64%
7US
Global
5.50%
8Canada
North America
4.24%
9Sweden
Europe
3.62%
10Hong Kong
Asia-Pacific
3.17%
11Spain
Europe
2.80%
12Italy
Europe
2.28%
13Australia
Asia-Pacific
2.12%
14Taiwan
Asia-Pacific
1.55%
15Denmark
Europe
1.51%
16Belgium
Europe
1.50%
17Austria
Europe
1.13%
18Brazil
Latin America
1.01%
19South Korea
Asia-Pacific
0.69%
20Greece
EMEA
0.36%

TWIEX Mutual Fund Geographic Allocation

TWIEX geographic allocation spans Japan (19.6%), United Kingdom (14.6%), France (13.4%), Germany (8.3%), Netherlands (7.5%). The fund covers 7 regions.

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