GLIFX Mutual Fund

NAV$19.18

AUM$12.3B

TER0.96%

Holdings35

GLIFX Mutual Fund

NAV$19.18

Lazard Global Listed Infrastructure Portfolio Institutional Shares

AUM$12.3B

TER0.96%

Holdings35

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Top Countries

#	Country	Region	Allocation
1	US	Global	32.50%
2	Italy	Europe	21.20%
3	United Kingdom	Europe	18.58%
4	Hong Kong	Asia-Pacific	6.15%
5	Canada	North America	4.67%
6	Netherlands	Europe	4.29%
7	France	Europe	3.20%
8	Australia	Asia-Pacific	2.98%
9	Spain	Europe	1.77%
10	Switzerland	Europe	1.66%
11	Germany	Europe	1.63%
12	Portugal	Europe	0.88%
13	New Zealand	Asia-Pacific	0.50%

GLIFX Mutual Fund Geographic Allocation

GLIFX geographic allocation spans US (32.5%), Italy (21.2%), United Kingdom (18.6%), Hong Kong (6.2%), Canada (4.7%). The fund covers 4 regions.

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