GAGEX Mutual Fund

NAV$33.28

TER1.46%

Holdings29

GAGEX Mutual Fund

NAV$33.28

Guinness Atkinson GlobaL Energy Fund

TER1.46%

Holdings29

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Top Countries

#	Country	Region	Allocation
1	US	Global	44.42%
2	Canada	North America	20.00%
3	United Kingdom	Europe	9.44%
4	France	Europe	4.91%
5	Norway	Europe	4.07%
6	Spain	Europe	3.90%
7	China	Asia-Pacific	3.77%
8	Italy	Europe	3.65%
9	Austria	Europe	3.20%
10	Portugal	Europe	3.03%

GAGEX Mutual Fund Geographic Allocation

GAGEX geographic allocation spans US (44.4%), Canada (20.0%), United Kingdom (9.4%), France (4.9%), Norway (4.1%). The fund covers 4 regions.

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