GMODX Mutual Fund

NAV$23.79

TER0.48%

Holdings333

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GMODX Mutual Fund

NAV$23.79

GMO Opportunistic Income Fund Class VI

TER0.48%

Holdings333

See how much of GMODX 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	69.19%
2	United States	North America	27.68%
3	India	Asia Pacific	0.77%
4	Cayman Islands	Latin America	0.75%
5	United Kingdom	Europe	0.48%
6	Canada	North America	0.20%

GMODX Mutual Fund Geographic Allocation

GMODX geographic allocation spans US (69.2%), United States (27.7%), India (0.8%), Cayman Islands (0.8%), United Kingdom (0.5%). The fund covers 5 regions.

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