GMOUX Mutual Fund

NAV$39.91

TER0.76%

Holdings192

GMOUX Mutual Fund

NAV$39.91

GMO International Equity Fund Class I

TER0.76%

Holdings192

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Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	25.50%
2	United Kingdom	Europe	10.01%
3	Netherlands	Europe	9.16%
4	France	Europe	7.76%
5	Spain	Europe	6.47%
6	Switzerland	Europe	5.91%
7	Hong Kong	Asia-Pacific	5.61%
8	Germany	Europe	5.31%
9	US	Global	4.92%
10	Australia	Asia-Pacific	4.19%
11	Italy	Europe	2.96%
12	Finland	Europe	2.44%
13	Norway	Europe	1.70%
14	Israel	Middle East & Africa	1.54%
15	Singapore	Asia-Pacific	1.45%
16	Canada	North America	1.37%
17	Slovenia	Europe	1.20%
18	Belgium	Europe	1.10%
19	Luxembourg	Europe	0.61%
20	Cayman Islands	Latin America	0.44%

GMOUX Mutual Fund Geographic Allocation

GMOUX geographic allocation spans Japan (25.5%), United Kingdom (10.0%), Netherlands (9.2%), France (7.8%), Spain (6.5%). The fund covers 6 regions.

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