GICIX Mutual Fund

GICIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
37.15%
2United Kingdom
Europe
11.14%
3Australia
Asia-Pacific
9.54%
4France
Europe
5.68%
5Germany
Europe
5.25%
6Switzerland
Europe
5.22%
7Sweden
Europe
4.04%
8Israel
Middle East & Africa
3.34%
9Netherlands
Europe
2.51%
10Denmark
Europe
2.37%
11Italy
Europe
2.23%
12Belgium
Europe
1.39%
13Norway
Europe
1.23%
14Singapore
Asia-Pacific
1.19%
15Spain
Europe
1.18%
16Hong Kong
Asia-Pacific
0.80%
17Cayman Islands
Latin America
0.77%
18Finland
Europe
0.76%
19Bermuda
North America
0.67%
20Austria
Europe
0.58%

GICIX Mutual Fund Geographic Allocation

GICIX geographic allocation spans Japan (37.1%), United Kingdom (11.1%), Australia (9.5%), France (5.7%), Germany (5.3%). The fund covers 5 regions.

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