TRGZX Mutual Fund

NAV$54.43

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
20.48%
2China
Asia-Pacific
16.90%
3South Korea
Asia-Pacific
15.41%
4India
Asia Pacific
12.47%
5Cayman Islands
Latin America
6.75%
6US
Global
4.07%
7Brazil
Latin America
3.95%
8Hong Kong
Asia-Pacific
3.30%
9Mexico
North America
2.99%
10Saudi Arabia
Middle East & Africa
2.66%
11South Africa
Middle East & Africa
1.61%
12Indonesia
Asia-Pacific
1.29%
13Hungary
Europe
1.24%
14Poland
Europe
0.91%
15Qatar
Middle East & Africa
0.88%
16Turkey
Europe
0.83%
17Thailand
Asia-Pacific
0.78%
18United Arab Emirates
Middle East & Africa
0.62%
19Vietnam
Asia-Pacific
0.58%
20Philippines
Asia-Pacific
0.58%

TRGZX Mutual Fund Geographic Allocation

TRGZX geographic allocation spans Taiwan (20.5%), China (16.9%), South Korea (15.4%), India (12.5%), Cayman Islands (6.8%). The fund covers 7 regions.

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