GILDX Mutual Fund

GILDX Mutual Fund

NAV$24.48
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Top Countries

#CountryRegionAllocation
1US
Global
74.33%
2United States
North America
30.67%
3Cayman Islands
Latin America
2.02%
4United Kingdom
Europe
0.50%
5Global
Global
0.40%
6Bermuda
North America
0.30%
7Canada
North America
0.24%
8France
Europe
0.19%
9China
Asia-Pacific
0.16%
10South Korea
Asia-Pacific
0.15%
11Italy
Europe
0.12%
12Netherlands
Europe
0.12%
13Germany
Europe
0.11%
14Austria
Europe
0.09%
15Brazil
Latin America
0.09%
16Turkey
Europe
0.07%
17United Arab Emirates
Middle East & Africa
0.06%
18Switzerland
Europe
0.06%
19Saudi Arabia
Middle East & Africa
0.05%
20International
Global
0.04%

GILDX Mutual Fund Geographic Allocation

GILDX geographic allocation spans US (74.3%), United States (30.7%), Cayman Islands (2.0%), United Kingdom (0.5%), Global (0.4%). The fund covers 6 regions.

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