MGINX Mutual Fund

NAV$11.51

AUM$67M

TER0.98%

Holdings77

MGINX Mutual Fund

NAV$11.51

DWS Global Macro Fund Class Institutional

AUM$67M

TER0.98%

Holdings77

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Top Countries

#	Country	Region	Allocation
1	United States	North America	39.95%
2	US	Global	28.20%
3	France	Europe	8.35%
4	Germany	Europe	7.06%
5	Ireland	Europe	3.74%
6	Switzerland	Europe	3.48%
7	Netherlands	Europe	2.63%
8	South Korea	Asia-Pacific	1.62%
9	Japan	Asia-Pacific	1.49%
10	Italy	Europe	0.59%
11	Denmark	Europe	0.50%
12	Taiwan	Asia-Pacific	0.45%
13	Canada	North America	0.39%

MGINX Mutual Fund Geographic Allocation

MGINX geographic allocation spans United States (40.0%), US (28.2%), France (8.3%), Germany (7.1%), Ireland (3.7%). The fund covers 4 regions.

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