THISX Mutual Fund

NAV$90.34

TER0.67%

Holdings281

THISX Mutual Fund

NAV$90.34

T. Rowe Price Health Sciences Fund Class I

TER0.67%

Holdings281

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Top Countries

#	Country	Region	Allocation
1	US	Global	88.46%
2	Netherlands	Europe	4.36%
3	Hong Kong	Asia-Pacific	1.33%
4	Bermuda	North America	0.87%
5	Denmark	Europe	0.68%
6	Japan	Asia-Pacific	0.68%
7	United States	North America	0.51%
8	Switzerland	Europe	0.48%
9	India	Asia Pacific	0.43%
10	United Kingdom	Europe	0.33%
11	Germany	Europe	0.31%
12	Puerto Rico	North America	0.26%
13	Israel	Middle East & Africa	0.20%
14	Canada	North America	0.19%
15	Ireland	Europe	0.06%
16	Cayman Islands	Latin America	0.06%
17	France	Europe	0.05%
18	Australia	Asia-Pacific	0.04%
19	Spain	Europe	0.04%
20	Belgium	Europe	0.03%

THISX Mutual Fund Geographic Allocation

THISX geographic allocation spans US (88.5%), Netherlands (4.4%), Hong Kong (1.3%), Bermuda (0.9%), Denmark (0.7%). The fund covers 7 regions.

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