GSEQX Mutual Fund

GSEQX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
64.55%
2United Kingdom
Europe
4.37%
3Japan
Asia-Pacific
3.87%
4Taiwan
Asia-Pacific
3.42%
5France
Europe
3.16%
6South Korea
Asia-Pacific
2.55%
7Germany
Europe
2.18%
8Switzerland
Europe
1.70%
9China
Asia-Pacific
1.55%
10Canada
North America
1.20%
11Ireland
Europe
1.11%
12India
Asia Pacific
1.06%
13Netherlands
Europe
1.01%
14Hong Kong
Asia-Pacific
0.97%
15Italy
Europe
0.70%
16Brazil
Latin America
0.51%
17Denmark
Europe
0.38%
18Israel
Middle East & Africa
0.35%
19Australia
Asia-Pacific
0.35%
20South Africa
Middle East & Africa
0.32%

GSEQX Mutual Fund Geographic Allocation

GSEQX geographic allocation spans US (64.5%), United Kingdom (4.4%), Japan (3.9%), Taiwan (3.4%), France (3.2%). The fund covers 8 regions.

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