GMOZX Mutual Fund

NAV$17.25

TER0.46%

Holdings113

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GMOZX Mutual Fund

NAV$17.25

GMO High Yield Fund Class I

TER0.46%

Holdings113

See how much of GMOZX 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	US	Global	60.33%
2	United States	North America	25.03%
3	Japan	Asia-Pacific	12.61%
4	Australia	Asia-Pacific	0.65%
5	Canada	North America	0.36%
6	Switzerland	Europe	0.04%

GMOZX Mutual Fund Geographic Allocation

GMOZX geographic allocation spans US (60.3%), United States (25.0%), Japan (12.6%), Australia (0.7%), Canada (0.4%). The fund covers 4 regions.

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