GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$41.85
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
25.50%
2United Kingdom
Europe
10.01%
3Netherlands
Europe
9.16%
4France
Europe
7.76%
5Spain
Europe
6.47%
6Switzerland
Europe
5.91%
7Hong Kong
Asia-Pacific
5.61%
8Germany
Europe
5.31%
9US
Global
4.92%
10Australia
Asia-Pacific
4.19%
11Italy
Europe
2.96%
12Finland
Europe
2.44%
13Norway
Europe
1.70%
14Israel
Middle East & Africa
1.54%
15Singapore
Asia-Pacific
1.45%
16Canada
North America
1.37%
17Slovenia
Europe
1.20%
18Belgium
Europe
1.10%
19Luxembourg
Europe
0.61%
20Cayman Islands
Latin America
0.44%

GMOIX Mutual Fund Geographic Allocation

GMOIX geographic allocation spans Japan (25.5%), United Kingdom (10.0%), Netherlands (9.2%), France (7.8%), Spain (6.5%). 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.