GAAEX Mutual Fund

NAV$6.85

Top Countries

#CountryRegionAllocation
1US
Global
33.70%
2France
Europe
12.14%
3Ireland
Europe
11.55%
4Germany
Europe
7.30%
5United Kingdom
Europe
6.07%
6Spain
Europe
5.18%
7Hong Kong
Asia-Pacific
4.38%
8Italy
Europe
4.32%
9Netherlands
Europe
2.88%
10Sweden
Europe
2.75%
11Australia
Asia-Pacific
2.48%
12South Korea
Asia-Pacific
2.11%
13Canada
North America
1.37%

GAAEX Mutual Fund Geographic Allocation

GAAEX geographic allocation spans US (33.7%), France (12.1%), Ireland (11.6%), Germany (7.3%), United Kingdom (6.1%). The fund covers 4 regions.

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