TOVYX Mutual Fund

NAV$23.81

AUM$275M

TER1.11%

Holdings159

TOVYX Mutual Fund

NAV$23.81

American Beacon IMC International Small Cap Fund Class Y

AUM$275M

TER1.11%

Holdings159

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	17.63%
2	South Korea	Asia-Pacific	12.74%
3	Canada	North America	12.47%
4	Taiwan	Asia-Pacific	10.71%
5	Israel	Middle East & Africa	7.04%
6	Australia	Asia-Pacific	5.88%
7	US	Global	3.43%
8	United Kingdom	Europe	3.33%
9	Italy	Europe	3.24%
10	Denmark	Europe	2.62%
11	Spain	Europe	2.60%
12	Hong Kong	Asia-Pacific	2.21%
13	Germany	Europe	1.96%
14	India	Asia Pacific	1.57%
15	Switzerland	Europe	1.56%
16	Greece	EMEA	1.37%
17	Singapore	Asia-Pacific	1.31%
18	Cayman Islands	Latin America	1.23%
19	Netherlands	Europe	1.15%
20	Belgium	Europe	0.89%

TOVYX Mutual Fund Geographic Allocation

TOVYX geographic allocation spans Japan (17.6%), South Korea (12.7%), Canada (12.5%), Taiwan (10.7%), Israel (7.0%). The fund covers 8 regions.

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