RGICX Mutual Fund

NAV$49.77

AUM$63M

TER1.18%

Holdings316

RGICX Mutual Fund

NAV$49.77

International Growth and Income Fund Class R3

AUM$63M

TER1.18%

Holdings316

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	14.05%
2	US	Global	11.25%
3	France	Europe	9.25%
4	Japan	Asia-Pacific	8.04%
5	Taiwan	Asia-Pacific	6.40%
6	Netherlands	Europe	5.62%
7	Canada	North America	4.96%
8	Germany	Europe	4.64%
9	South Korea	Asia-Pacific	4.16%
10	China	Asia-Pacific	3.59%
11	Spain	Europe	3.26%
12	Switzerland	Europe	3.04%
13	Italy	Europe	2.71%
14	Hong Kong	Asia-Pacific	2.58%
15	Mexico	North America	1.75%
16	Singapore	Asia-Pacific	1.58%
17	Ireland	Europe	1.52%
18	India	Asia Pacific	1.30%
19	Israel	Middle East & Africa	1.17%
20	Denmark	Europe	1.10%

RGICX Mutual Fund Geographic Allocation

RGICX geographic allocation spans United Kingdom (14.1%), US (11.3%), France (9.3%), Japan (8.0%), Taiwan (6.4%). The fund covers 7 regions.

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