GEMEX Mutual Fund
GEMEX Mutual Fund
NAV$40.03
TER1.13%
Holdings211
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GEMEX Mutual Fund
NAV$40.03
GMO Emerging Markets Fund Class I
TER1.13%
Holdings211
See how much of GEMEX you already own
GEMEX Mutual Fund Sector Allocation
GEMEX sector allocation breaks down across Industrials (3.9%), Materials (3.9%), Consumer Discretionary (3.7%), Communication Services (3.6%), Financials (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. The fund shows reasonable diversification across sectors.
GEMEX by country shows geographic exposure. GEMEX overlap reveals how sector exposure compares with other funds.