GOBSX Mutual Fund

NAV$8.89

AUM$683M

TER0.55%

Holdings80

GOBSX Mutual Fund

NAV$8.89

BrandywineGLOBAL - Global Opportunities Bond Fund Class IS

AUM$683M

TER0.55%

Holdings80

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Top Countries

#	Country	Region	Allocation
1	US	Global	48.11%
2	United States	North America	26.47%
3	United Kingdom	Europe	5.87%
4	Mexico	North America	5.03%
5	Australia	Asia-Pacific	2.75%
6	Singapore	Asia-Pacific	2.32%
7	South Africa	Middle East & Africa	1.90%
8	Bermuda	North America	1.85%
9	France	Europe	1.65%
10	Ireland	Europe	1.47%
11	Japan	Asia-Pacific	1.16%
12	Sweden	Europe	0.48%
13	Israel	Middle East & Africa	0.39%
14	Colombia	Latin America	0.33%
15	Hong Kong	Asia-Pacific	0.22%
16	Switzerland	Europe	0.00%
17	Poland	Europe	0.00%
18	Canada	North America	-0.02%
19	Thailand	Asia-Pacific	-0.17%
20	Luxembourg	Europe	-0.19%

GOBSX Mutual Fund Geographic Allocation

GOBSX geographic allocation spans US (48.1%), United States (26.5%), United Kingdom (5.9%), Mexico (5.0%), Australia (2.8%). The fund covers 6 regions.

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