GTENX Mutual Fund

NAV$54.09

TER0.65%

Holdings216

GTENX Mutual Fund

NAV$54.09

Gateway Fund

TER0.65%

Holdings216

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.18%
2	Ireland	Europe	1.03%
3	Canada	North America	0.36%
4	Netherlands	Europe	0.25%
5	United Kingdom	Europe	0.14%
6	Luxembourg	Europe	0.06%
7	France	Europe	0.03%
8	Cayman Islands	Latin America	0.03%
9	Australia	Asia-Pacific	0.02%
10	Brazil	Latin America	0.00%

GTENX Mutual Fund Geographic Allocation

GTENX geographic allocation spans US (98.2%), Ireland (1.0%), Canada (0.4%), Netherlands (0.3%), United Kingdom (0.1%). The fund covers 5 regions.

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