TEURX Mutual Fund

TEURX Mutual Fund

NAV$32.23
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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
31.47%
2Japan
Asia-Pacific
16.92%
3Germany
Europe
11.21%
4France
Europe
6.18%
5Netherlands
Europe
5.49%
6Switzerland
Europe
3.77%
7US
Global
3.32%
8Italy
Europe
3.19%
9Luxembourg
Europe
2.81%
10Hong Kong
Asia-Pacific
2.69%
11Spain
Europe
2.38%
12Singapore
Asia-Pacific
2.14%
13Greece
EMEA
2.12%
14Finland
Europe
1.75%
15Australia
Asia-Pacific
1.66%
16Ireland
Europe
1.64%
17Norway
Europe
1.00%

TEURX Mutual Fund Geographic Allocation

TEURX geographic allocation spans United Kingdom (31.5%), Japan (16.9%), Germany (11.2%), France (6.2%), Netherlands (5.5%). The fund covers 4 regions.

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