GTENX Mutual Fund

GTENX Mutual Fund

NAV$54.86
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Top Countries

#CountryRegionAllocation
1US
Global
99.77%
2Ireland
Europe
1.12%
3Canada
North America
0.21%
4Netherlands
Europe
0.14%
5United Kingdom
Europe
0.07%
6Malaysia
Asia-Pacific
0.05%
7Cayman Islands
Latin America
0.03%
8Australia
Asia-Pacific
0.03%
9France
Europe
0.03%
10Israel
Middle East & Africa
0.00%
11Luxembourg
Europe
0.00%

GTENX Mutual Fund Geographic Allocation

GTENX geographic allocation spans US (99.8%), Ireland (1.1%), Canada (0.2%), Netherlands (0.1%), United Kingdom (0.1%). The fund covers 6 regions.

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