GICAX Mutual Fund

GICAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
34.72%
2United Kingdom
Europe
9.67%
3Australia
Asia-Pacific
9.61%
4Switzerland
Europe
5.68%
5Germany
Europe
5.21%
6France
Europe
5.08%
7Israel
Middle East & Africa
5.06%
8Italy
Europe
4.07%
9US
Global
3.09%
10Sweden
Europe
2.56%
11Netherlands
Europe
2.36%
12Denmark
Europe
1.71%
13Spain
Europe
1.49%
14Hong Kong
Asia-Pacific
1.44%
15Finland
Europe
1.37%
16Singapore
Asia-Pacific
1.27%
17Belgium
Europe
0.92%
18Taiwan
Asia-Pacific
0.84%
19Norway
Europe
0.77%
20Austria
Europe
0.50%

GICAX Mutual Fund Geographic Allocation

GICAX geographic allocation spans Japan (34.7%), United Kingdom (9.7%), Australia (9.6%), Switzerland (5.7%), Germany (5.2%). The fund covers 6 regions.

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