YCGEX Mutual Fund

NAV$29.06

AUM$522M

TER1.17%

Holdings64

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YCGEX Mutual Fund

NAV$29.06

YCG Enhanced Fund Class R

AUM$522M

TER1.17%

Holdings64

See how much of YCGEX 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	81.16%
2	France	Europe	4.65%
3	Canada	North America	4.21%
4	Ireland	Europe	4.02%
5	Italy	Europe	2.05%
6	United Kingdom	Europe	0.96%
7	United States	North America	0.56%

YCGEX Mutual Fund Geographic Allocation

YCGEX geographic allocation spans US (81.2%), France (4.7%), Canada (4.2%), Ireland (4.0%), Italy (2.0%). The fund covers 3 regions.

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