TLIEX Mutual Fund

TLIEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.63%
2United Kingdom
Europe
14.06%
3Germany
Europe
10.01%
4France
Europe
8.67%
5Switzerland
Europe
7.84%
6Netherlands
Europe
6.53%
7Australia
Asia-Pacific
5.49%
8US
Global
4.49%
9Spain
Europe
3.75%
10Sweden
Europe
3.27%
11Italy
Europe
2.93%
12Hong Kong
Asia-Pacific
1.82%
13Denmark
Europe
1.61%
14Singapore
Asia-Pacific
1.56%
15Israel
Middle East & Africa
1.02%
16Finland
Europe
0.81%
17Belgium
Europe
0.70%
18Norway
Europe
0.62%
19Ireland
Europe
0.49%
20Luxembourg
Europe
0.49%

TLIEX Mutual Fund Geographic Allocation

TLIEX geographic allocation spans Japan (22.6%), United Kingdom (14.1%), Germany (10.0%), France (8.7%), Switzerland (7.8%). The fund covers 6 regions.

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