GMOEX Mutual Fund
NAV$38.43
TER0.92%
Holdings211
GMOEX Mutual Fund
NAV$38.43
GMO Emerging Markets Fund Class III
TER0.92%
Holdings211
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GMOEX Mutual Fund Sector Allocation
GMOEX 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.
GMOEX sector exposure is important for understanding concentration risk. With Unknown at 73.5%, the fund has significant sector concentration.
GMOEX geographic allocation shows country exposure. GMOEX overlap calculator reveals how sector exposure compares with other funds.