Top Countries

#CountryRegionAllocation
1United States
North America
49.70%
2US
Global
43.90%
3Cayman Islands
Latin America
6.70%

GMOC ETF Geographic Allocation

GMOC geographic allocation spans United States (49.7%), US (43.9%), Cayman Islands (6.7%). The fund covers 3 regions.

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

GMOC ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
49.7%
Emerging Markets2 countries
50.6%

Regional Allocation

North America
49.7%
25 holdings
Global
43.9%
21 holdings
Latin America
6.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
49.70%
USGlobalEmerging
43.90%
Cayman IslandsLatin AmericaEmerging
6.70%