GVIP ETF largest country is US at 95.8% as of May 31, 2026

US is GVIP's largest country exposure at 95.8% of the fund as of May 31, 2026. GVIP is Goldman Sachs Hedge Industry VIP ETF.

Top Countries

#CountryRegionAllocation
1US
Global
95.75%
2Netherlands
Europe
2.05%
3Cayman Islands
Latin America
2.05%

GVIP ETF Geographic Allocation

GVIP geographic allocation spans US (95.8%), Netherlands (2.0%), Cayman Islands (2.0%). The fund covers 3 regions.

GVIP country exposure helps investors assess international diversification and geopolitical risk.GVIP sector breakdown alongside geography gives a complete picture of portfolio allocation.

GVIP ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
2.0%
Emerging Markets2 countries
97.8%

Regional Allocation

Global
95.8%
49 holdings
Europe
2.0%
1 holding
Latin America
2.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.75%
NetherlandsEuropeDeveloped
2.05%
Cayman IslandsLatin AmericaEmerging
2.05%