GAGEX Mutual Fund

NAV$34.42

TER1.47%

Holdings29

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GAGEX Mutual Fund

NAV$34.42

Guinness Atkinson GlobaL Energy Fund

TER1.47%

Holdings29

See how much of GAGEX 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	US	Global	43.95%
2	Canada	North America	20.57%
3	United Kingdom	Europe	9.15%
4	France	Europe	4.62%
5	Spain	Europe	4.01%
6	China	Asia-Pacific	3.47%
7	Italy	Europe	3.35%
8	Norway	Europe	3.26%
9	Austria	Europe	3.22%
10	Portugal	Europe	2.89%

GAGEX Mutual Fund Geographic Allocation

GAGEX geographic allocation spans US (44.0%), Canada (20.6%), United Kingdom (9.2%), France (4.6%), Spain (4.0%). The fund covers 4 regions.

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