GLVIX Mutual Fund

GLVIX Mutual Fund

NAV$93.18
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Top Countries

#CountryRegionAllocation
1US
Global
80.95%
2Taiwan
Asia-Pacific
6.82%
3Switzerland
Europe
3.34%
4Hong Kong
Asia-Pacific
3.17%
5Netherlands
Europe
2.69%
6France
Europe
1.80%
7Canada
North America
1.63%
8Ireland
Europe
1.05%
9China
Asia-Pacific
0.77%
10Luxembourg
Europe
0.48%

GLVIX Mutual Fund Geographic Allocation

GLVIX geographic allocation spans US (81.0%), Taiwan (6.8%), Switzerland (3.3%), Hong Kong (3.2%), Netherlands (2.7%). The fund covers 4 regions.

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