GMLVX Mutual Fund

GMLVX Mutual Fund

NAV$17.17
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Top Countries

#CountryRegionAllocation
1South Korea
Asia-Pacific
25.62%
2Taiwan
Asia-Pacific
22.83%
3Hong Kong
Asia-Pacific
9.63%
4US
Global
8.42%
5India
Asia Pacific
7.31%
6China
Asia-Pacific
6.89%
7Brazil
Latin America
4.53%
8South Africa
Middle East & Africa
3.28%
9Mexico
North America
3.24%
10Poland
Europe
1.99%
11Chile
Latin America
1.35%
12Turkey
Europe
1.26%
13Hungary
Europe
1.23%
14United Arab Emirates
Middle East & Africa
0.86%
15Egypt
Middle East & Africa
0.71%
16United Kingdom
Europe
0.59%
17Colombia
Latin America
0.49%
18Qatar
Middle East & Africa
0.47%
19Canada
North America
0.26%
20Thailand
Asia-Pacific
0.25%

GMLVX Mutual Fund Geographic Allocation

GMLVX geographic allocation spans South Korea (25.6%), Taiwan (22.8%), Hong Kong (9.6%), US (8.4%), India (7.3%). The fund covers 7 regions.

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