GRASX Mutual Fund

NAV$11.58

AUM$1.5B

TER0.90%

Holdings229

GRASX Mutual Fund

NAV$11.58

Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6

AUM$1.5B

TER0.90%

Holdings229

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.42%
2	Canada	North America	6.94%
3	United Kingdom	Europe	5.47%
4	Japan	Asia-Pacific	5.45%
5	Australia	Asia-Pacific	4.56%
6	France	Europe	4.18%
7	Spain	Europe	2.95%
8	Hong Kong	Asia-Pacific	2.65%
9	Germany	Europe	2.16%
10	Singapore	Asia-Pacific	1.75%
11	Belgium	Europe	0.96%
12	Sweden	Europe	0.71%
13	Switzerland	Europe	0.61%
14	Mexico	North America	0.60%
15	Brazil	Latin America	0.47%
16	Italy	Europe	0.28%
17	New Zealand	Asia-Pacific	0.21%
18	Bermuda	North America	0.20%
19	Philippines	Asia-Pacific	0.20%
20	Malaysia	Asia-Pacific	0.20%

GRASX Mutual Fund Geographic Allocation

GRASX geographic allocation spans US (58.4%), Canada (6.9%), United Kingdom (5.5%), Japan (5.5%), Australia (4.6%). The fund covers 5 regions.

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