VTRIX Mutual Fund

NAV$48.87

AUM$11.6B

TER0.36%

Holdings199

VTRIX Mutual Fund

NAV$48.87

Vanguard International Value Fund

AUM$11.6B

TER0.36%

Holdings199

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	12.20%
2	United Kingdom	Europe	11.42%
3	France	Europe	9.71%
4	Hong Kong	Asia-Pacific	7.66%
5	Germany	Europe	6.74%
6	US	Global	6.63%
7	South Korea	Asia-Pacific	6.07%
8	Ireland	Europe	3.88%
9	Canada	North America	3.55%
10	Brazil	Latin America	3.08%
11	India	Asia Pacific	2.57%
12	Netherlands	Europe	2.27%
13	Australia	Asia-Pacific	2.16%
14	Finland	Europe	1.89%
15	Switzerland	Europe	1.76%
16	Mexico	North America	1.68%
17	Indonesia	Asia-Pacific	1.57%
18	Bermuda	North America	1.41%
19	Denmark	Europe	1.39%
20	Singapore	Asia-Pacific	1.25%

VTRIX Mutual Fund Geographic Allocation

VTRIX geographic allocation spans Japan (12.2%), United Kingdom (11.4%), France (9.7%), Hong Kong (7.7%), Germany (6.7%). The fund covers 7 regions.

VTRIX country exposure helps investors assess international diversification and geopolitical risk.VTRIX sector breakdown alongside geography gives a complete picture of portfolio allocation.