TWIEX Mutual Fund

TWIEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
19.38%
2United Kingdom
Europe
17.54%
3France
Europe
9.83%
4Netherlands
Europe
8.94%
5Switzerland
Europe
6.97%
6Germany
Europe
5.88%
7Canada
North America
4.31%
8US
Global
3.75%
9Australia
Asia-Pacific
3.64%
10Denmark
Europe
2.76%
11Spain
Europe
2.75%
12Italy
Europe
2.50%
13Sweden
Europe
2.28%
14Hong Kong
Asia-Pacific
2.25%
15Belgium
Europe
2.23%
16Taiwan
Asia-Pacific
1.30%
17Austria
Europe
1.23%
18Singapore
Asia-Pacific
0.92%
19Greece
EMEA
0.60%
20South Korea
Asia-Pacific
0.48%

TWIEX Mutual Fund Geographic Allocation

TWIEX geographic allocation spans Japan (19.4%), United Kingdom (17.5%), France (9.8%), Netherlands (8.9%), Switzerland (7.0%). The fund covers 6 regions.

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