GCIAX Mutual Fund

GCIAX Mutual Fund

NAV$19.27
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.05%
2United Kingdom
Europe
13.10%
3France
Europe
11.16%
4Germany
Europe
11.06%
5Switzerland
Europe
9.84%
6Australia
Asia-Pacific
5.84%
7Netherlands
Europe
5.18%
8Spain
Europe
3.64%
9Sweden
Europe
2.57%
10Italy
Europe
2.29%
11United States
North America
1.41%
12Finland
Europe
1.40%
13Hong Kong
Asia-Pacific
1.23%
14Portugal
Europe
0.77%
15Denmark
Europe
0.73%
16Austria
Europe
0.47%
17Bermuda
North America
0.44%
18Norway
Europe
0.43%
19Cayman Islands
Latin America
0.34%
20Luxembourg
Europe
0.32%

GCIAX Mutual Fund Geographic Allocation

GCIAX geographic allocation spans Japan (24.1%), United Kingdom (13.1%), France (11.2%), Germany (11.1%), Switzerland (9.8%). The fund covers 5 regions.

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