GMIIX Mutual Fund
GMIIX Mutual Fund
NAV$30.72
TER0.80%
Holdings37
See how much of GMIIX you already own
GMIIX Mutual Fund
NAV$30.72
GMO-Usonian Japan Value Creation Fund Class I
TER0.80%
Holdings37
See how much of GMIIX you already own
GMIIX Mutual Fund Geographic Allocation
GMIIX geographic allocation spans Japan (98.0%), US (2.1%). The fund covers 2 regions.
GMIIX country exposure helps investors assess international diversification and geopolitical risk. GMIIX sectors alongside geography give a fuller picture of portfolio allocation.