GAIII Mutual Fund

GAIII Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
66.65%
2United States
North America
4.02%
3United Kingdom
Europe
3.87%
4France
Europe
2.40%
5Japan
Asia-Pacific
1.89%
6Netherlands
Europe
1.80%
7Canada
North America
1.71%
8Ireland
Europe
1.56%
9Germany
Europe
1.48%
10Taiwan
Asia-Pacific
1.44%
11Italy
Europe
1.40%
12Australia
Asia-Pacific
0.96%
13Switzerland
Europe
0.79%
14China
Asia-Pacific
0.69%
15Hong Kong
Asia-Pacific
0.62%
16Luxembourg
Europe
0.57%
17Spain
Europe
0.49%
18South Korea
Asia-Pacific
0.43%
19Singapore
Asia-Pacific
0.42%
20Denmark
Europe
0.33%

GAIII Mutual Fund Geographic Allocation

GAIII geographic allocation spans US (66.7%), United States (4.0%), United Kingdom (3.9%), France (2.4%), Japan (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.