TREPX Mutual Fund

NAV$16.85

TER0.60%

Holdings72

See how much of TREPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TREPX Mutual Fund

NAV$16.85

Nuveen International Equity Fund Premier Class

TER0.60%

Holdings72

See how much of TREPX 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	Japan	Asia-Pacific	21.30%
2	United Kingdom	Europe	18.40%
3	US	Global	9.90%
4	Switzerland	Europe	8.30%
5	Netherlands	Europe	6.50%
6	Germany	Europe	6.40%
7	Brazil	Latin America	4.10%
8	Australia	Asia-Pacific	3.70%
9	France	Europe	3.70%
10	Italy	Europe	3.70%
11	Denmark	Europe	3.50%
12	South Korea	Asia-Pacific	2.70%
13	Ireland	Europe	2.40%
14	Spain	Europe	1.50%
15	Finland	Europe	1.50%
16	Belgium	Europe	1.20%
17	Mexico	North America	0.80%
18	India	Asia Pacific	0.50%

TREPX Mutual Fund Geographic Allocation

TREPX geographic allocation spans Japan (21.3%), United Kingdom (18.4%), US (9.9%), Switzerland (8.3%), Netherlands (6.5%). The fund covers 6 regions.

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