GILHX Mutual Fund

GILHX Mutual Fund

NAV$24.43
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Top Countries

#CountryRegionAllocation
1US
Global
72.95%
2United States
North America
30.67%
3Cayman Islands
Latin America
2.02%
4United Kingdom
Europe
1.67%
5Canada
North America
1.02%
6Global
Global
0.40%
7Bermuda
North America
0.30%
8South Korea
Asia-Pacific
0.29%
9Germany
Europe
0.23%
10France
Europe
0.17%
11Luxembourg
Europe
0.13%
12Australia
Asia-Pacific
0.11%
13Colombia
Latin America
0.11%
14Italy
Europe
0.08%
15Indonesia
Asia-Pacific
0.07%
16United Arab Emirates
Middle East & Africa
0.06%
17Switzerland
Europe
0.06%
18Saudi Arabia
Middle East & Africa
0.05%
19International
Global
0.04%
20Hungary
Europe
0.02%

GILHX Mutual Fund Geographic Allocation

GILHX geographic allocation spans US (73.0%), United States (30.7%), Cayman Islands (2.0%), United Kingdom (1.7%), Canada (1.0%). The fund covers 6 regions.

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