GTRAX Mutual Fund

GTRAX Mutual Fund

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Top Countries

#CountryRegionAllocation
1US
Global
40.96%
2France
Europe
5.06%
3Italy
Europe
4.08%
4China
Asia-Pacific
3.61%
5Greece
EMEA
3.46%
6Indonesia
Asia-Pacific
2.73%
7Mexico
North America
2.62%
8Spain
Europe
1.95%
9Japan
Asia-Pacific
1.92%
10Luxembourg
Europe
1.90%
11Netherlands
Europe
1.78%
12Canada
North America
1.77%
13Switzerland
Europe
1.50%
14Philippines
Asia-Pacific
1.42%
15Saudi Arabia
Middle East & Africa
1.32%
16United Kingdom
Europe
1.30%
17Vietnam
Asia-Pacific
1.26%
18United Arab Emirates
Middle East & Africa
1.19%
19Serbia
Europe
1.17%
20Germany
Europe
1.06%

GTRAX Mutual Fund Geographic Allocation

GTRAX geographic allocation spans US (41.0%), France (5.1%), Italy (4.1%), China (3.6%), Greece (3.5%). The fund covers 8 regions.

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