GMOHX Mutual Fund

GMOHX Mutual Fund

NAV$24.15
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Top Countries

#CountryRegionAllocation
1US
Global
47.45%
2United States
North America
39.98%
3Cayman Islands
Latin America
2.06%
4United Kingdom
Europe
0.48%
5Malaysia
Asia-Pacific
0.44%
6Canada
North America
0.40%
7France
Europe
0.08%
8Hong Kong
Asia-Pacific
0.05%
9Indonesia
Asia-Pacific
0.04%
10Japan
Asia-Pacific
0.03%
11Czech Republic
Europe
0.02%
12Netherlands
Europe
0.00%
13Ireland
Europe
0.00%
14Mexico
North America
0.00%
15Egypt
Middle East & Africa
0.00%
16Germany
Europe
0.00%
17Denmark
Europe
-0.20%

GMOHX Mutual Fund Geographic Allocation

GMOHX geographic allocation spans US (47.5%), United States (40.0%), Cayman Islands (2.1%), United Kingdom (0.5%), Malaysia (0.4%). The fund covers 6 regions.

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