GMOYX Mutual Fund

NAV$16.47

TER0.86%

Holdings69

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GMOYX Mutual Fund

NAV$16.47

GMO Resource Transition Fund Class VI

TER0.86%

Holdings69

See how much of GMOYX you already own

Just $25 once·$99/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	United States	North America	45.19%
2	Brazil	Latin America	12.48%
3	Canada	North America	11.03%
4	United Kingdom	Europe	9.36%
5	Chile	Latin America	4.36%
6	Finland	Europe	3.13%
7	Australia	Asia-Pacific	3.08%
8	Norway	Europe	1.72%
9	China	Asia-Pacific	1.61%
10	France	Europe	1.57%
11	South Africa	Middle East & Africa	0.80%
12	South Korea	Asia-Pacific	0.69%
13	Italy	Europe	0.64%
14	Japan	Asia-Pacific	0.62%
15	Hong Kong	Asia-Pacific	0.61%
16	Luxembourg	Europe	0.58%
17	Netherlands	Europe	0.54%
18	Denmark	Europe	0.31%

GMOYX Mutual Fund Geographic Allocation

GMOYX geographic allocation spans United States (45.2%), Brazil (12.5%), Canada (11.0%), United Kingdom (9.4%), Chile (4.4%). The fund covers 5 regions.

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