GSEQX Mutual Fund

GSEQX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
64.98%
2United Kingdom
Europe
4.40%
3Japan
Asia-Pacific
3.93%
4France
Europe
3.38%
5Taiwan
Asia-Pacific
2.55%
6Germany
Europe
2.40%
7South Korea
Asia-Pacific
2.19%
8Switzerland
Europe
1.52%
9China
Asia-Pacific
1.38%
10Hong Kong
Asia-Pacific
1.36%
11Netherlands
Europe
1.34%
12Canada
North America
1.25%
13India
Asia Pacific
1.14%
14Ireland
Europe
1.12%
15Italy
Europe
0.56%
16Brazil
Latin America
0.55%
17Denmark
Europe
0.52%
18Israel
Middle East & Africa
0.41%
19Australia
Asia-Pacific
0.35%
20Cayman Islands
Latin America
0.33%

GSEQX Mutual Fund Geographic Allocation

GSEQX geographic allocation spans US (65.0%), United Kingdom (4.4%), Japan (3.9%), France (3.4%), Taiwan (2.5%). The fund covers 8 regions.

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