GGINX Mutual Fund

NAV$13.96

AUM$451,952.48

TER0.97%

Holdings50

GGINX Mutual Fund

NAV$13.96

Goldman Sachs Global Infrastructure Fund Investor Class

AUM$451,952.48

TER0.97%

Holdings50

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	50.92%
2	Canada	North America	16.24%
3	United Kingdom	Europe	8.00%
4	France	Europe	7.12%
5	Spain	Europe	4.96%
6	Australia	Asia-Pacific	3.81%
7	Italy	Europe	3.28%
8	Germany	Europe	1.89%
9	Switzerland	Europe	1.28%
10	Mexico	North America	1.11%
11	Hong Kong	Asia-Pacific	0.78%
12	Thailand	Asia-Pacific	0.51%
13	Japan	Asia-Pacific	0.47%

GGINX Mutual Fund Geographic Allocation

GGINX geographic allocation spans US (50.9%), Canada (16.2%), United Kingdom (8.0%), France (7.1%), Spain (5.0%). The fund covers 4 regions.

GGINX country exposure helps investors assess international diversification and geopolitical risk.GGINX sector breakdown alongside geography gives a complete picture of portfolio allocation.