PPAEX Mutual Fund

NAV$23.62

TER0.61%

Holdings168

PPAEX Mutual Fund

NAV$23.62

GMO US Opportunistic Value Fund Class I

TER0.61%

Holdings168

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.51%
2	Switzerland	Europe	1.02%
3	Canada	North America	0.93%
4	Netherlands	Europe	0.38%
5	Bermuda	North America	0.37%
6	Ireland	Europe	0.35%
7	United Kingdom	Europe	0.33%

PPAEX Mutual Fund Geographic Allocation

PPAEX geographic allocation spans US (96.5%), Switzerland (1.0%), Canada (0.9%), Netherlands (0.4%), Bermuda (0.4%). The fund covers 3 regions.

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