GIRVX Mutual Fund

NAV$9.18

AUM$2M

TER0.94%

Holdings280

GIRVX Mutual Fund

NAV$9.18

Goldman Sachs International Equity Dividend and Premium Fund Investor Class

AUM$2M

TER0.94%

Holdings280

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	20.31%
2	United Kingdom	Europe	13.76%
3	France	Europe	11.27%
4	Switzerland	Europe	9.69%
5	Germany	Europe	9.09%
6	Australia	Asia-Pacific	6.07%
7	Italy	Europe	3.91%
8	US	Global	3.77%
9	Netherlands	Europe	3.47%
10	Spain	Europe	3.22%
11	Sweden	Europe	3.12%
12	Finland	Europe	1.84%
13	Hong Kong	Asia-Pacific	1.76%
14	Denmark	Europe	1.69%
15	Brazil	Latin America	1.41%
16	Singapore	Asia-Pacific	1.28%
17	Belgium	Europe	0.99%
18	Austria	Europe	0.65%
19	Norway	Europe	0.51%
20	Canada	North America	0.48%

GIRVX Mutual Fund Geographic Allocation

GIRVX geographic allocation spans Japan (20.3%), United Kingdom (13.8%), France (11.3%), Switzerland (9.7%), Germany (9.1%). The fund covers 6 regions.

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