TGRIX Mutual Fund

NAV$14.03

AUM$278M

TER0.99%

Holdings100

TGRIX Mutual Fund

NAV$14.03

American Century International Growth Fund Class I

AUM$278M

TER0.99%

Holdings100

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	19.60%
2	United Kingdom	Europe	14.61%
3	France	Europe	13.38%
4	Germany	Europe	8.28%
5	Netherlands	Europe	7.46%
6	Switzerland	Europe	6.64%
7	US	Global	5.50%
8	Canada	North America	4.24%
9	Sweden	Europe	3.62%
10	Hong Kong	Asia-Pacific	3.17%
11	Spain	Europe	2.80%
12	Italy	Europe	2.28%
13	Australia	Asia-Pacific	2.12%
14	Taiwan	Asia-Pacific	1.55%
15	Denmark	Europe	1.51%
16	Belgium	Europe	1.50%
17	Austria	Europe	1.13%
18	Brazil	Latin America	1.01%
19	South Korea	Asia-Pacific	0.69%
20	Greece	EMEA	0.36%

TGRIX Mutual Fund Geographic Allocation

TGRIX geographic allocation spans Japan (19.6%), United Kingdom (14.6%), France (13.4%), Germany (8.3%), Netherlands (7.5%). The fund covers 7 regions.

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