GAIII Mutual Fund

GAIII Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
66.20%
2United Kingdom
Europe
5.53%
3United States
North America
4.02%
4France
Europe
2.99%
5Ireland
Europe
1.95%
6Italy
Europe
1.93%
7Netherlands
Europe
1.91%
8Japan
Asia-Pacific
1.85%
9Canada
North America
1.55%
10Germany
Europe
1.51%
11Luxembourg
Europe
1.41%
12Taiwan
Asia-Pacific
1.37%
13China
Asia-Pacific
0.91%
14Switzerland
Europe
0.71%
15Spain
Europe
0.69%
16Hong Kong
Asia-Pacific
0.59%
17Brazil
Latin America
0.46%
18Australia
Asia-Pacific
0.45%
19South Korea
Asia-Pacific
0.44%
20South Africa
Middle East & Africa
0.41%

GAIII Mutual Fund Geographic Allocation

GAIII geographic allocation spans US (66.2%), United Kingdom (5.5%), United States (4.0%), France (3.0%), Ireland (1.9%). The fund covers 8 regions.

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