TTABX Mutual Fund

NAV$8.35

AUM$300,311

TER0.99%

Holdings715

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TTABX Mutual Fund

NAV$8.35

T. Rowe Price International Bond Fund (USD Hedged) - Advisor Class

AUM$300,311

TER0.99%

Holdings715

See how much of TTABX 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	12.04%
2	US	Global	10.02%
3	United Kingdom	Europe	6.86%
4	Germany	Europe	5.89%
5	China	Asia-Pacific	5.40%
6	Canada	North America	4.94%
7	France	Europe	3.98%
8	Italy	Europe	3.42%
9	South Korea	Asia-Pacific	3.38%
10	Mexico	North America	2.94%
11	Singapore	Asia-Pacific	2.73%
12	Spain	Europe	2.65%
13	Indonesia	Asia-Pacific	2.46%
14	Malaysia	Asia-Pacific	2.15%
15	Brazil	Latin America	2.10%
16	New Zealand	Asia-Pacific	2.10%
17	Australia	Asia-Pacific	1.89%
18	Belgium	Europe	1.88%
19	Serbia	Europe	1.85%
20	Romania	Europe	1.35%

TTABX Mutual Fund Geographic Allocation

TTABX geographic allocation spans Japan (12.0%), US (10.0%), United Kingdom (6.9%), Germany (5.9%), China (5.4%). The fund covers 8 regions.

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