GICAX Mutual Fund

NAV$18.25

AUM$121M

TER1.21%

Holdings488

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GICAX Mutual Fund

NAV$18.25

Goldman Sachs International Small Cap Insights Fund Class A

AUM$121M

TER1.21%

Holdings488

See how much of GICAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	37.15%
2	United Kingdom	Europe	11.14%
3	Australia	Asia-Pacific	9.54%
4	France	Europe	5.68%
5	Germany	Europe	5.25%
6	Switzerland	Europe	5.22%
7	Sweden	Europe	4.04%
8	Israel	Middle East & Africa	3.34%
9	Netherlands	Europe	2.51%
10	Denmark	Europe	2.37%
11	Italy	Europe	2.23%
12	Belgium	Europe	1.39%
13	Norway	Europe	1.23%
14	Singapore	Asia-Pacific	1.19%
15	Spain	Europe	1.18%
16	Hong Kong	Asia-Pacific	0.80%
17	Cayman Islands	Latin America	0.77%
18	Finland	Europe	0.76%
19	Bermuda	North America	0.67%
20	Austria	Europe	0.58%

GICAX Mutual Fund Geographic Allocation

GICAX geographic allocation spans Japan (37.1%), United Kingdom (11.1%), Australia (9.5%), France (5.7%), Germany (5.3%). The fund covers 6 regions.

GICAX country exposure helps investors assess international diversification and geopolitical risk. GICAX sectors alongside geography give a fuller picture of portfolio allocation.