GSIEX Mutual Fund

GSIEX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United Kingdom
Europe
22.20%
2Japan
Asia-Pacific
17.38%
3France
Europe
13.31%
4Netherlands
Europe
12.31%
5Switzerland
Europe
9.85%
6Germany
Europe
7.43%
7Spain
Europe
6.45%
8US
Global
4.68%
9Hong Kong
Asia-Pacific
2.95%
10India
Asia Pacific
1.81%
11Singapore
Asia-Pacific
1.62%
12Italy
Europe
0.00%
13Denmark
Europe
0.00%

GSIEX Mutual Fund Geographic Allocation

GSIEX geographic allocation spans United Kingdom (22.2%), Japan (17.4%), France (13.3%), Netherlands (12.3%), Switzerland (9.8%). The fund covers 4 regions.

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