GMOIX Mutual Fund

GMOIX Mutual Fund

NAV$38.92
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Top Countries

#CountryRegionAllocation
1Japan
Asia-Pacific
22.90%
2Canada
North America
11.53%
3Netherlands
Europe
9.52%
4United Kingdom
Europe
8.17%
5France
Europe
7.19%
6Spain
Europe
7.03%
7Germany
Europe
5.74%
8Switzerland
Europe
4.61%
9Hong Kong
Asia-Pacific
4.56%
10United States
North America
4.32%
11Australia
Asia-Pacific
3.14%
12Norway
Europe
2.65%
13Italy
Europe
2.44%
14Singapore
Asia-Pacific
1.65%
15Slovenia
Europe
1.54%
16Finland
Europe
1.48%
17Belgium
Europe
0.63%
18Cayman Islands
Latin America
0.30%
19Portugal
Europe
0.25%
20Sweden
Europe
0.25%

GMOIX Mutual Fund Geographic Allocation

GMOIX geographic allocation spans Japan (22.9%), Canada (11.5%), Netherlands (9.5%), United Kingdom (8.2%), France (7.2%). The fund covers 4 regions.

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