ZGFIX Mutual Fund

NAV$17.60

AUM$366M

TER0.86%

Holdings31

ZGFIX Mutual Fund

NAV$17.60

American Beacon Ninety One Global Franchise Fund Class R5

AUM$366M

TER0.86%

Holdings31

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Top Countries

#	Country	Region	Allocation
1	US	Global	73.36%
2	Netherlands	Europe	6.44%
3	China	Asia-Pacific	4.10%
4	United Kingdom	Europe	3.47%
5	France	Europe	3.32%
6	Switzerland	Europe	3.02%
7	Germany	Europe	2.95%
8	Israel	Middle East & Africa	2.18%
9	South Korea	Asia-Pacific	0.90%

ZGFIX Mutual Fund Geographic Allocation

ZGFIX geographic allocation spans US (73.4%), Netherlands (6.4%), China (4.1%), United Kingdom (3.5%), France (3.3%). The fund covers 4 regions.

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