WTCOX Mutual Fund

WTCOX Mutual Fund

NAV$10.18
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Top Countries

#CountryRegionAllocation
1US
Global
68.29%
2Netherlands
Europe
3.97%
3Italy
Europe
3.29%
4Switzerland
Europe
2.01%
5Poland
Europe
1.75%
6South Africa
Middle East & Africa
1.71%
7United Kingdom
Europe
1.40%
8Mexico
North America
1.19%
9South Korea
Asia-Pacific
1.11%
10Ireland
Europe
0.54%
11Germany
Europe
0.50%
12Philippines
Asia-Pacific
0.48%
13France
Europe
0.37%
14Brazil
Latin America
0.26%
15Malaysia
Asia-Pacific
0.22%
16Spain
Europe
0.21%
17Denmark
Europe
0.16%
18Luxembourg
Europe
0.05%

WTCOX Mutual Fund Geographic Allocation

WTCOX geographic allocation spans US (68.3%), Netherlands (4.0%), Italy (3.3%), Switzerland (2.0%), Poland (1.8%). The fund covers 6 regions.

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