GEMNX Mutual Fund

NAV$38.63

TER1.03%

Holdings211

GEMNX Mutual Fund

NAV$38.63

GMO Emerging Markets Fund Class R6

TER1.03%

Holdings211

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	24.35%
2	South Korea	Asia-Pacific	17.83%
3	Hong Kong	Asia-Pacific	14.19%
4	Brazil	Latin America	6.29%
5	Thailand	Asia-Pacific	6.10%
6	India	Asia Pacific	5.33%
7	Cayman Islands	Latin America	4.01%
8	Hungary	Europe	3.57%
9	US	Global	3.56%
10	China	Asia-Pacific	3.32%
11	Mexico	North America	2.22%
12	Saudi Arabia	Middle East & Africa	2.12%
13	Indonesia	Asia-Pacific	2.00%
14	United Arab Emirates	Middle East & Africa	1.04%
15	Vietnam	Asia-Pacific	0.85%
16	Colombia	Latin America	0.83%
17	Greece	EMEA	0.55%
18	Kuwait	Middle East & Africa	0.51%
19	United Kingdom	Europe	0.24%
20	Egypt	Middle East & Africa	0.15%

GEMNX Mutual Fund Geographic Allocation

GEMNX geographic allocation spans Taiwan (24.4%), South Korea (17.8%), Hong Kong (14.2%), Brazil (6.3%), Thailand (6.1%). The fund covers 8 regions.

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