GICIX Mutual Fund

NAV$18.58

AUM$6.4B

TER0.85%

Holdings459

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GICIX Mutual Fund

NAV$18.58

Goldman Sachs International Small Cap Insights Fund Institutional Class

AUM$6.4B

TER0.85%

Holdings459

See how much of GICIX you already own

Just $25 once·$69/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	34.72%
2	United Kingdom	Europe	9.67%
3	Australia	Asia-Pacific	9.61%
4	Switzerland	Europe	5.68%
5	Germany	Europe	5.21%
6	France	Europe	5.08%
7	Israel	Middle East & Africa	5.06%
8	Italy	Europe	4.07%
9	US	Global	3.11%
10	Sweden	Europe	2.56%
11	Netherlands	Europe	2.36%
12	Denmark	Europe	1.71%
13	Spain	Europe	1.49%
14	Hong Kong	Asia-Pacific	1.44%
15	Finland	Europe	1.37%
16	Singapore	Asia-Pacific	1.27%
17	Belgium	Europe	0.92%
18	Taiwan	Asia-Pacific	0.84%
19	Norway	Europe	0.77%
20	Austria	Europe	0.50%

GICIX Mutual Fund Geographic Allocation

GICIX geographic allocation spans Japan (34.7%), United Kingdom (9.7%), Australia (9.6%), Switzerland (5.7%), Germany (5.2%). 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.