GMOC ETF largest country is US at 57.9% as of Jul 29, 2026

GMOC ETF largest country is US at 57.9% as of Jul 29, 2026
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US is GMOC's largest country exposure at 57.9% of the fund as of Jul 29, 2026. GMOC is GMO Ultra-Short Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
57.90%
2United States
North America
26.00%
3Cayman Islands
Latin America
15.50%

GMOC ETF Geographic Allocation

GMOC geographic allocation spans US (57.9%), United States (26.0%), Cayman Islands (15.5%). The fund covers 3 regions.

GMOC country exposure helps investors assess international diversification and geopolitical risk. GMOC sectors alongside geography give a fuller picture of portfolio allocation.

GMOC ETF Geographic Exposure

Market Development Overview

Developed Markets1 country
26.0%
Emerging Markets2 countries
73.4%

Regional Allocation

Global
57.9%
33 holdings
North America
26.0%
19 holdings
Latin America
15.5%
8 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
57.90%
United StatesNorth AmericaDeveloped
26.00%
Cayman IslandsLatin AmericaEmerging
15.50%