GMAQX Mutual Fund
GMAQX Mutual Fund
NAV$18.36
TER0.67%
Holdings153
See how much of GMAQX you already own
GMAQX Mutual Fund
NAV$18.36
GMO Emerging Markets ex-China Fund Class VI
TER0.67%
Holdings153
See how much of GMAQX you already own
GMAQX Mutual Fund Sector Allocation
GMAQX sector allocation breaks down across Utilities (3.1%), Financials (2.9%), Energy (2.9%), Information Technology (2.4%), Consumer Staples (0.3%). Across 153 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMAQX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMAQX by country shows geographic exposure. GMAQX overlap reveals how sector exposure compares with other funds.