GSHIX Mutual Fund

GSHIX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
76.04%
2US
Global
14.55%
3United Kingdom
Europe
1.32%
4Japan
Asia-Pacific
0.50%
5Luxembourg
Europe
0.49%
6Germany
Europe
0.27%
7Netherlands
Europe
0.25%
8China
Asia-Pacific
0.23%
9Turkey
Europe
0.21%
10Switzerland
Europe
0.17%
11France
Europe
0.13%
12Egypt
Middle East & Africa
0.12%
13Canada
North America
0.09%
14Spain
Europe
0.09%
15Hungary
Europe
0.09%
16Italy
Europe
0.05%
17Chile
Latin America
0.05%
18Sweden
Europe
0.04%
19United Arab Emirates
Middle East & Africa
0.04%
20Saudi Arabia
Middle East & Africa
0.00%

GSHIX Mutual Fund Geographic Allocation

GSHIX geographic allocation spans United States (76.0%), US (14.6%), United Kingdom (1.3%), Japan (0.5%), Luxembourg (0.5%). The fund covers 6 regions.

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