GMODX Mutual Fund

NAV$24.08

TER0.48%

Holdings328

GMODX Mutual Fund

NAV$24.08

GMO Opportunistic Income Fund Class VI

TER0.48%

Holdings328

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Top Countries

#	Country	Region	Allocation
1	US	Global	55.04%
2	United States	North America	39.98%
3	Cayman Islands	Latin America	2.11%
4	United Kingdom	Europe	0.62%
5	Canada	North America	0.27%
6	Netherlands	Europe	0.04%
7	Brazil	Latin America	0.03%
8	Indonesia	Asia-Pacific	0.02%
9	Japan	Asia-Pacific	0.00%
10	Malaysia	Asia-Pacific	0.00%
11	Hong Kong	Asia-Pacific	0.00%
12	Turkey	Europe	-0.01%
13	France	Europe	-0.02%
14	United Arab Emirates	Middle East & Africa	-0.20%

GMODX Mutual Fund Geographic Allocation

GMODX geographic allocation spans US (55.0%), United States (40.0%), Cayman Islands (2.1%), United Kingdom (0.6%), Canada (0.3%). The fund covers 6 regions.

GMODX country exposure helps investors assess international diversification and geopolitical risk.GMODX sector breakdown alongside geography gives a complete picture of portfolio allocation.