TEFRX Mutual Fund

NAV$10.23

Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
26.48%
2Netherlands
Europe
13.48%
3France
Europe
10.58%
4Switzerland
Europe
6.83%
5Japan
Asia-Pacific
5.90%
6Taiwan
Asia-Pacific
5.26%
7US
Global
5.14%
8South Korea
Asia-Pacific
3.81%
9Canada
North America
3.22%
10India
Asia Pacific
3.09%
11Hong Kong
Asia-Pacific
3.08%
12Ireland
Europe
2.84%
13Australia
Asia-Pacific
2.65%
14Sweden
Europe
1.57%
15Cayman Islands
Latin America
1.21%
16Portugal
Europe
1.18%
17Denmark
Europe
1.06%
18Luxembourg
Europe
1.00%
19Germany
Europe
0.00%
20Egypt
Middle East & Africa
0.00%

TEFRX Mutual Fund Geographic Allocation

TEFRX geographic allocation spans United Kingdom (26.5%), Netherlands (13.5%), France (10.6%), Switzerland (6.8%), Japan (5.9%). The fund covers 7 regions.

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