GMAQX Mutual Fund

NAV$19.93

TER0.67%

Holdings174

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GMAQX Mutual Fund

NAV$19.93

GMO Emerging Markets ex-China Fund Class VI

TER0.67%

Holdings174

See how much of GMAQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	27.88%
2	South Korea	Asia-Pacific	22.52%
3	India	Asia Pacific	9.67%
4	Thailand	Asia-Pacific	7.59%
5	Brazil	Latin America	7.22%
6	Hungary	Europe	4.46%
7	Indonesia	Asia-Pacific	3.45%
8	US	Global	3.44%
9	Mexico	North America	3.15%
10	Saudi Arabia	Middle East & Africa	2.41%
11	United Arab Emirates	Middle East & Africa	1.61%
12	Colombia	Latin America	0.89%
13	Cayman Islands	Latin America	0.89%
14	Kuwait	Middle East & Africa	0.81%
15	Vietnam	Asia-Pacific	0.79%
16	United Kingdom	Europe	0.77%
17	Hong Kong	Asia-Pacific	0.41%
18	South Africa	Middle East & Africa	0.39%
19	Turkey	Europe	0.29%
20	Czech Republic	Europe	0.23%

GMAQX Mutual Fund Geographic Allocation

GMAQX geographic allocation spans Taiwan (27.9%), South Korea (22.5%), India (9.7%), Thailand (7.6%), Brazil (7.2%). The fund covers 8 regions.

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