GMOHX Mutual Fund

NAV$24.08

TER0.57%

Holdings328

GMOHX Mutual Fund

NAV$24.08

GMO Opportunistic Income Fund Class III

TER0.57%

Holdings328

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Top Countries

#	Country	Region	Allocation
1	US	Global	47.45%
2	United States	North America	39.98%
3	Cayman Islands	Latin America	2.06%
4	United Kingdom	Europe	0.48%
5	Malaysia	Asia-Pacific	0.44%
6	Canada	North America	0.40%
7	France	Europe	0.08%
8	Hong Kong	Asia-Pacific	0.05%
9	Indonesia	Asia-Pacific	0.04%
10	Japan	Asia-Pacific	0.03%
11	Czech Republic	Europe	0.02%
12	Germany	Europe	0.00%
13	Netherlands	Europe	0.00%
14	Ireland	Europe	0.00%
15	Mexico	North America	0.00%
16	Egypt	Middle East & Africa	0.00%
17	Denmark	Europe	-0.20%

GMOHX Mutual Fund Geographic Allocation

GMOHX geographic allocation spans US (47.5%), United States (40.0%), Cayman Islands (2.1%), United Kingdom (0.5%), Malaysia (0.4%). The fund covers 6 regions.

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