GRHIX Mutual Fund

NAV$22.10

AUM$1.0B

TER0.96%

Holdings91

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GRHIX Mutual Fund

NAV$22.10

GOEHRING & ROZENCWAJG RESOURCES FUND INSTITUTIONAL CL

AUM$1.0B

TER0.96%

Holdings91

See how much of GRHIX 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	US	Global	47.64%
2	Canada	North America	32.48%
3	United Kingdom	Europe	6.79%
4	Bermuda	North America	4.85%
5	South Africa	Middle East & Africa	3.41%
6	Australia	Asia-Pacific	1.97%
7	Luxembourg	Europe	1.63%
8	Saudi Arabia	Middle East & Africa	0.88%
9	Russia	Europe	0.00%

GRHIX Mutual Fund Geographic Allocation

GRHIX geographic allocation spans US (47.6%), Canada (32.5%), United Kingdom (6.8%), Bermuda (4.8%), South Africa (3.4%). The fund covers 5 regions.

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