GGIAX Mutual Fund

NAV$14.07

AUM$718,481.24

TER1.22%

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GGIAX Mutual Fund

NAV$14.07

Goldman Sachs Global Infrastructure Fund Class A

AUM$718,481.24

TER1.22%

Holdings50

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	48.10%
2	Canada	North America	16.24%
3	United Kingdom	Europe	8.00%
4	France	Europe	7.12%
5	Spain	Europe	4.96%
6	Mexico	North America	3.93%
7	Australia	Asia-Pacific	3.81%
8	Italy	Europe	3.28%
9	Germany	Europe	1.89%
10	Switzerland	Europe	1.28%
11	Hong Kong	Asia-Pacific	0.78%
12	Thailand	Asia-Pacific	0.51%
13	Japan	Asia-Pacific	0.47%

GGIAX Mutual Fund Geographic Allocation

GGIAX geographic allocation spans US (48.1%), Canada (16.2%), United Kingdom (8.0%), France (7.1%), Spain (5.0%). 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.