GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$42.05
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
24.07%
2Netherlands
Europe
9.97%
3US
Global
8.59%
4United Kingdom
Europe
7.89%
5France
Europe
7.12%
6Spain
Europe
6.25%
7Germany
Europe
6.12%
8Switzerland
Europe
5.02%
9Hong Kong
Asia-Pacific
4.96%
10Australia
Asia-Pacific
4.66%
11Norway
Europe
3.47%
12Finland
Europe
2.98%
13Italy
Europe
1.91%
14Canada
North America
1.90%
15Singapore
Asia-Pacific
1.22%
16Slovenia
Europe
1.22%
17Belgium
Europe
0.63%
18Israel
Middle East & Africa
0.58%
19Portugal
Europe
0.32%
20Cayman Islands
Latin America
0.26%

GMOIX Mutual Fund Geographic Allocation

GMOIX geographic allocation spans Japan (24.1%), Netherlands (10.0%), US (8.6%), United Kingdom (7.9%), France (7.1%). The fund covers 6 regions.

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