GLAII Mutual Fund

GLAII Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
69.93%
2United Kingdom
Europe
4.79%
3Netherlands
Europe
2.88%
4Taiwan
Asia-Pacific
2.23%
5France
Europe
2.22%
6Japan
Asia-Pacific
2.19%
7Germany
Europe
1.95%
8Ireland
Europe
1.80%
9South Korea
Asia-Pacific
1.77%
10Italy
Europe
1.62%
11Spain
Europe
1.33%
12Canada
North America
1.20%
13Luxembourg
Europe
1.19%
14China
Asia-Pacific
0.88%
15Switzerland
Europe
0.59%
16Hong Kong
Asia-Pacific
0.54%
17India
Asia Pacific
0.52%
18Brazil
Latin America
0.43%
19Australia
Asia-Pacific
0.41%
20South Africa
Middle East & Africa
0.40%

GLAII Mutual Fund Geographic Allocation

GLAII geographic allocation spans United States (69.9%), United Kingdom (4.8%), Netherlands (2.9%), Taiwan (2.2%), France (2.2%). The fund covers 7 regions.

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