TESIX Mutual Fund

NAV$28.42

TER1.00%

Holdings60

TESIX Mutual Fund

NAV$28.42

Franklin Mutual Shares Fund Class A

TER1.00%

Holdings60

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Top Countries

#	Country	Region	Allocation
1	US	Global	83.20%
2	Switzerland	Europe	6.12%
3	United Kingdom	Europe	4.03%
4	Ireland	Europe	2.88%
5	Netherlands	Europe	1.47%
6	Singapore	Asia-Pacific	1.06%
7	United States	North America	0.70%

TESIX Mutual Fund Geographic Allocation

TESIX geographic allocation spans US (83.2%), Switzerland (6.1%), United Kingdom (4.0%), Ireland (2.9%), Netherlands (1.5%). The fund covers 4 regions.

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