GMOYX Mutual Fund

NAV$18.85

TER0.86%

Holdings68

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GMOYX Mutual Fund

NAV$18.85

GMO Resource Transition Fund Class VI

TER0.86%

Holdings68

See how much of GMOYX you already own

Just $25 once·$69/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	45.70%
2	Canada	North America	11.74%
3	Brazil	Latin America	10.68%
4	United Kingdom	Europe	9.68%
5	Chile	Latin America	4.79%
6	Finland	Europe	3.78%
7	Australia	Asia-Pacific	3.04%
8	Norway	Europe	1.46%
9	France	Europe	1.45%
10	China	Asia-Pacific	1.32%
11	Netherlands	Europe	1.05%
12	South Africa	Middle East & Africa	0.68%
13	Ireland	Europe	0.54%
14	Italy	Europe	0.53%
15	Japan	Asia-Pacific	0.50%
16	Hong Kong	Asia-Pacific	0.50%
17	Luxembourg	Europe	0.46%
18	South Korea	Asia-Pacific	0.35%
19	Denmark	Europe	0.30%
20	United States	North America	0.14%

GMOYX Mutual Fund Geographic Allocation

GMOYX geographic allocation spans US (45.7%), Canada (11.7%), Brazil (10.7%), United Kingdom (9.7%), Chile (4.8%). The fund covers 6 regions.

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