GICIX Mutual Fund

GICIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
36.80%
2United Kingdom
Europe
10.18%
3Australia
Asia-Pacific
10.04%
4France
Europe
6.12%
5Switzerland
Europe
5.31%
6Germany
Europe
4.88%
7Israel
Middle East & Africa
4.30%
8US
Global
3.38%
9Sweden
Europe
3.17%
10Italy
Europe
2.43%
11Netherlands
Europe
2.17%
12Spain
Europe
1.68%
13Denmark
Europe
1.38%
14Belgium
Europe
1.30%
15Singapore
Asia-Pacific
1.24%
16Hong Kong
Asia-Pacific
1.15%
17Norway
Europe
1.09%
18Finland
Europe
0.85%
19Cayman Islands
Latin America
0.73%
20Bermuda
North America
0.59%

GICIX Mutual Fund Geographic Allocation

GICIX geographic allocation spans Japan (36.8%), United Kingdom (10.2%), Australia (10.0%), France (6.1%), Switzerland (5.3%). The fund covers 6 regions.

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