VGISX Mutual Fund

NAV$36.12

AUM$196M

TER0.99%

Holdings57

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VGISX Mutual Fund

NAV$36.12

Virtus Duff & Phelps Global Real Estate Securities Fund I

AUM$196M

TER0.99%

Holdings57

See how much of VGISX you already own

Just $25 once·$99/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	65.86%
2	Japan	Asia-Pacific	7.53%
3	Australia	Asia-Pacific	6.00%
4	United Kingdom	Europe	4.83%
5	Spain	Europe	2.63%
6	Singapore	Asia-Pacific	2.40%
7	Canada	North America	2.29%
8	Germany	Europe	2.20%
9	Hong Kong	Asia-Pacific	1.58%
10	France	Europe	1.40%
11	Belgium	Europe	0.95%
12	Sweden	Europe	0.59%

VGISX Mutual Fund Geographic Allocation

VGISX geographic allocation spans US (65.9%), Japan (7.5%), Australia (6.0%), United Kingdom (4.8%), Spain (2.6%). The fund covers 4 regions.

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