TGVAX Mutual Fund

TGVAX Mutual Fund

NAV$35.70
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Top Countries

#CountryRegionAllocation
1France
Europe
18.03%
2Japan
Asia-Pacific
14.16%
3US
Global
12.33%
4Netherlands
Europe
7.93%
5Germany
Europe
7.01%
6United Kingdom
Europe
6.23%
7Switzerland
Europe
5.71%
8Cayman Islands
Latin America
5.39%
9Spain
Europe
4.87%
10Canada
North America
4.35%
11Italy
Europe
3.96%
12South Korea
Asia-Pacific
2.37%
13China
Asia-Pacific
2.02%
14Ireland
Europe
1.79%
15Hong Kong
Asia-Pacific
1.64%
16Indonesia
Asia-Pacific
1.45%
17Brazil
Latin America
0.75%

TGVAX Mutual Fund Geographic Allocation

TGVAX geographic allocation spans France (18.0%), Japan (14.2%), US (12.3%), Netherlands (7.9%), Germany (7.0%). The fund covers 5 regions.

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