GGIAX Mutual Fund

NAV$13.01

AUM$673,342.05

TER1.22%

Holdings53

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GGIAX Mutual Fund

NAV$13.01

Goldman Sachs Global Infrastructure Fund Class A

AUM$673,342.05

TER1.22%

Holdings53

See how much of GGIAX 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	48.07%
2	Canada	North America	16.68%
3	United Kingdom	Europe	7.69%
4	France	Europe	7.09%
5	Spain	Europe	4.86%
6	Mexico	North America	3.87%
7	Australia	Asia-Pacific	3.77%
8	Italy	Europe	3.13%
9	Germany	Europe	1.79%
10	Switzerland	Europe	1.28%
11	Thailand	Asia-Pacific	0.62%
12	Hong Kong	Asia-Pacific	0.60%
13	Japan	Asia-Pacific	0.52%

GGIAX Mutual Fund Geographic Allocation

GGIAX geographic allocation spans US (48.1%), Canada (16.7%), United Kingdom (7.7%), France (7.1%), Spain (4.9%). The fund covers 4 regions.

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