GIOSX Mutual Fund

GIOSX Mutual Fund

NAV$23.91
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Top Countries

#CountryRegionAllocation
1US
Global
57.38%
2United States
North America
26.22%
3United Kingdom
Europe
2.03%
4Cayman Islands
Latin America
1.36%
5Luxembourg
Europe
1.06%
6Germany
Europe
0.86%
7France
Europe
0.85%
8Italy
Europe
0.46%
9Canada
North America
0.38%
10Netherlands
Europe
0.36%
11Global
Global
0.32%
12Australia
Asia-Pacific
0.31%
13Singapore
Asia-Pacific
0.24%
14Switzerland
Europe
0.23%
15Norway
Europe
0.21%
16Sweden
Europe
0.19%
17Ireland
Europe
0.18%
18Brazil
Latin America
0.17%
19Jersey
Europe
0.10%
20Belgium
Europe
0.10%

GIOSX Mutual Fund Geographic Allocation

GIOSX geographic allocation spans US (57.4%), United States (26.2%), United Kingdom (2.0%), Cayman Islands (1.4%), Luxembourg (1.1%). The fund covers 6 regions.

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