GTENX Mutual Fund

GTENX Mutual Fund

NAV$54.16
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Top Countries

#CountryRegionAllocation
1US
Global
98.18%
2Ireland
Europe
1.03%
3Canada
North America
0.36%
4Netherlands
Europe
0.25%
5United Kingdom
Europe
0.14%
6Luxembourg
Europe
0.06%
7France
Europe
0.03%
8Cayman Islands
Latin America
0.03%
9Australia
Asia-Pacific
0.02%
10Brazil
Latin America
0.00%

GTENX Mutual Fund Geographic Allocation

GTENX geographic allocation spans US (98.2%), Ireland (1.0%), Canada (0.4%), Netherlands (0.3%), United Kingdom (0.1%). The fund covers 5 regions.

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