TEBIX Mutual Fund

NAV$19.49

AUM$992M

TER1.01%

Holdings37

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TEBIX Mutual Fund

NAV$19.49

Franklin Mutual Beacon Fund Class A

AUM$992M

TER1.01%

Holdings37

See how much of TEBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	73.25%
2	Switzerland	Europe	8.48%
3	United Kingdom	Europe	6.96%
4	Singapore	Asia-Pacific	5.10%
5	Netherlands	Europe	2.01%
6	France	Europe	1.52%
7	Ireland	Europe	1.25%
8	Hong Kong	Asia-Pacific	1.06%

TEBIX Mutual Fund Geographic Allocation

TEBIX geographic allocation spans US (73.3%), Switzerland (8.5%), United Kingdom (7.0%), Singapore (5.1%), Netherlands (2.0%). The fund covers 3 regions.

TEBIX country exposure helps investors assess international diversification and geopolitical risk. TEBIX sectors alongside geography give a fuller picture of portfolio allocation.