BGEIX Mutual Fund

NAV$26.95

AUM$526M

TER0.66%

Holdings77

BGEIX Mutual Fund

NAV$26.95

American Century Global Gold Fund Investor Class

AUM$526M

TER0.66%

Holdings77

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Top Countries

#	Country	Region	Allocation
1	Canada	North America	50.30%
2	US	Global	18.22%
3	Australia	Asia-Pacific	12.99%
4	South Africa	Middle East & Africa	8.00%
5	China	Asia-Pacific	4.60%
6	United Kingdom	Europe	3.59%
7	Hong Kong	Asia-Pacific	0.45%
8	Germany	Europe	0.39%
9	Mexico	North America	0.38%
10	France	Europe	0.34%
11	Ireland	Europe	0.30%
12	Colombia	Latin America	0.25%
13	Peru	Latin America	0.21%
14	Japan	Asia-Pacific	0.13%

BGEIX Mutual Fund Geographic Allocation

BGEIX geographic allocation spans Canada (50.3%), US (18.2%), Australia (13.0%), South Africa (8.0%), China (4.6%). The fund covers 6 regions.

BGEIX country exposure helps investors assess international diversification and geopolitical risk.BGEIX sector breakdown alongside geography gives a complete picture of portfolio allocation.