TFESX Mutual Fund

NAV$10.85

AUM$9M

TER1.20%

Holdings62

TFESX Mutual Fund

NAV$10.85

Templeton Institutional Funds Inc - International Equity Series Service Class

AUM$9M

TER1.20%

Holdings62

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

Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	20.57%
2	Netherlands	Europe	13.29%
3	US	Global	11.42%
4	Japan	Asia-Pacific	10.99%
5	France	Europe	7.59%
6	Germany	Europe	7.48%
7	Canada	North America	4.22%
8	Switzerland	Europe	3.57%
9	Ireland	Europe	2.86%
10	South Korea	Asia-Pacific	2.84%
11	Cayman Islands	Latin America	2.38%
12	India	Asia Pacific	2.16%
13	Hong Kong	Asia-Pacific	1.91%
14	Norway	Europe	1.81%
15	China	Asia-Pacific	1.44%
16	Sweden	Europe	1.43%
17	Portugal	Europe	1.40%
18	Denmark	Europe	1.23%
19	Malaysia	Asia-Pacific	0.00%
20	Poland	Europe	0.00%

TFESX Mutual Fund Geographic Allocation

TFESX geographic allocation spans United Kingdom (20.6%), Netherlands (13.3%), US (11.4%), Japan (11.0%), France (7.6%). The fund covers 6 regions.

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