GRHAX Mutual Fund

NAV$23.58

AUM$78M

TER1.29%

Holdings91

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GRHAX Mutual Fund

NAV$23.58

Goehring & Rozencwajg Resources Fund Retail Class

AUM$78M

TER1.29%

Holdings91

See how much of GRHAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	40.81%
2	Canada	North America	33.46%
3	United Kingdom	Europe	8.37%
4	South Africa	Middle East & Africa	6.34%
5	Germany	Europe	4.45%
6	Australia	Asia-Pacific	3.05%
7	Saudi Arabia	Middle East & Africa	1.53%
8	Luxembourg	Europe	1.31%
9	Russia	Europe	0.00%

GRHAX Mutual Fund Geographic Allocation

GRHAX geographic allocation spans US (40.8%), Canada (33.5%), United Kingdom (8.4%), South Africa (6.3%), Germany (4.5%). The fund covers 5 regions.

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