TILUX Mutual Fund

NAV$8.08

AUM$99M

TER2.27%

Holdings325

TILUX Mutual Fund

NAV$8.08

Inflation-Linked Fixed Income Fund

AUM$99M

TER2.27%

Holdings325

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Top Countries

#	Country	Region	Allocation
1	United States	North America	115.22%
2	Japan	Asia-Pacific	1.51%
3	Mexico	North America	0.62%
4	Cayman Islands	Latin America	0.51%
5	Ireland	Europe	0.51%
6	Canada	North America	0.34%
7	Hungary	Europe	0.20%
8	France	Europe	0.06%
9	Denmark	Europe	0.04%
10	Switzerland	Europe	0.02%
11	Colombia	Latin America	0.02%
12	Netherlands	Europe	0.01%
13	China	Asia-Pacific	0.01%
14	New Zealand	Asia-Pacific	0.00%
15	Belgium	Europe	0.00%
16	Turkey	Europe	0.00%
17	Indonesia	Asia-Pacific	0.00%
18	Greece	EMEA	0.00%
19	Hong Kong	Asia-Pacific	0.00%
20	Norway	Europe	0.00%

TILUX Mutual Fund Geographic Allocation

TILUX geographic allocation spans United States (115.2%), Japan (1.5%), Mexico (0.6%), Cayman Islands (0.5%), Ireland (0.5%). The fund covers 7 regions.

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