GEMEX sector allocation breaks down across Unknown (73.5%), Industrials (3.9%), Materials (3.9%), Consumer Discretionary (3.7%), Communication Services (3.6%). Across 211 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GEMEX sector exposure is important for understanding concentration risk. With Unknown at 73.5%, the fund has significant sector concentration.

GEMEX geographic allocation shows country exposure. GEMEX overlap calculator reveals how sector exposure compares with other funds.