GPRIX Mutual Fund

NAV$14.71

Top Countries

#CountryRegionAllocation
1US
Global
25.22%
2United Kingdom
Europe
10.52%
3Japan
Asia-Pacific
9.84%
4Taiwan
Asia-Pacific
6.11%
5Australia
Asia-Pacific
5.54%
6Sweden
Europe
4.77%
7South Korea
Asia-Pacific
4.30%
8India
Asia Pacific
4.23%
9Italy
Europe
3.45%
10Canada
North America
2.75%
11France
Europe
1.85%
12Belgium
Europe
1.80%
13Mexico
North America
1.69%
14Germany
Europe
1.62%
15Brazil
Latin America
1.49%
16China
Asia-Pacific
1.48%
17Israel
Middle East & Africa
1.22%
18Philippines
Asia-Pacific
1.17%
19Hong Kong
Asia-Pacific
1.00%
20Netherlands
Europe
1.00%

GPRIX Mutual Fund Geographic Allocation

GPRIX geographic allocation spans US (25.2%), United Kingdom (10.5%), Japan (9.8%), Taiwan (6.1%), Australia (5.5%). The fund covers 7 regions.

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