GOFIX Mutual Fund

NAV$24.70

TER0.72%

Holdings117

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GOFIX Mutual Fund

NAV$24.70

GMO Resources Fund Class III

TER0.72%

Holdings117

See how much of GOFIX 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	43.54%
2	United Kingdom	Europe	15.19%
3	Brazil	Latin America	10.70%
4	Canada	North America	9.89%
5	Mexico	North America	3.05%
6	Chile	Latin America	2.35%
7	Norway	Europe	2.24%
8	Argentina	Latin America	1.98%
9	Australia	Asia-Pacific	1.76%
10	Finland	Europe	1.67%
11	China	Asia-Pacific	1.25%
12	France	Europe	0.89%
13	South Africa	Middle East & Africa	0.86%
14	Italy	Europe	0.67%
15	Japan	Asia-Pacific	0.66%
16	Isle of Man	Europe	0.45%
17	South Korea	Asia-Pacific	0.37%
18	Hong Kong	Asia-Pacific	0.35%
19	Thailand	Asia-Pacific	0.29%
20	Netherlands	Europe	0.29%

GOFIX Mutual Fund Geographic Allocation

GOFIX geographic allocation spans United States (43.5%), United Kingdom (15.2%), Brazil (10.7%), Canada (9.9%), Mexico (3.0%). The fund covers 5 regions.

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