TOIIX Mutual Fund

TOIIX Mutual Fund

NAV$23.64
See how much of TOIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
11.27%
2United Kingdom
Europe
10.59%
3South Korea
Asia-Pacific
10.45%
4Taiwan
Asia-Pacific
8.06%
5France
Europe
6.95%
6Canada
North America
6.26%
7India
Asia Pacific
4.26%
8China
Asia-Pacific
4.04%
9Australia
Asia-Pacific
3.71%
10Switzerland
Europe
3.39%
11Cayman Islands
Latin America
3.21%
12Germany
Europe
3.19%
13Italy
Europe
2.80%
14US
Global
2.72%
15Netherlands
Europe
2.63%
16Brazil
Latin America
2.14%
17South Africa
Middle East & Africa
1.70%
18Spain
Europe
1.44%
19Denmark
Europe
1.41%
20Hong Kong
Asia-Pacific
1.28%

TOIIX Mutual Fund Geographic Allocation

TOIIX geographic allocation spans Japan (11.3%), United Kingdom (10.6%), South Korea (10.4%), Taiwan (8.1%), France (7.0%). The fund covers 8 regions.

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