GHTRX Mutual Fund

NAV$19.34

AUM$725M

TER0.89%

Holdings282

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GHTRX Mutual Fund

NAV$19.34

Goldman Sachs International Tax-Managed Equity Fund Class R6

AUM$725M

TER0.89%

Holdings282

See how much of GHTRX 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	Japan	Asia-Pacific	22.69%
2	United Kingdom	Europe	13.14%
3	France	Europe	11.01%
4	Switzerland	Europe	10.98%
5	Germany	Europe	7.48%
6	Australia	Asia-Pacific	6.94%
7	Netherlands	Europe	4.87%
8	Italy	Europe	3.79%
9	Sweden	Europe	2.71%
10	Hong Kong	Asia-Pacific	2.55%
11	Norway	Europe	1.93%
12	Finland	Europe	1.81%
13	Denmark	Europe	1.69%
14	Panama	Latin America	1.44%
15	Singapore	Asia-Pacific	1.21%
16	Belgium	Europe	1.01%
17	Spain	Europe	0.99%
18	Austria	Europe	0.58%
19	New Zealand	Asia-Pacific	0.17%
20	US	Global	0.10%

GHTRX Mutual Fund Geographic Allocation

GHTRX geographic allocation spans Japan (22.7%), United Kingdom (13.1%), France (11.0%), Switzerland (11.0%), Germany (7.5%). The fund covers 5 regions.

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