GMAVX Mutual Fund

NAV$14.53

TER0.98%

Holdings174

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NAV$14.53

GMO Emerging Markets ex-China Fund Class II

TER0.98%

Holdings174

See how much of GMAVX you already own

Just $25 once·$99/mo·Download sample

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GMAVX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

GMAVX Mutual Fund All Holdings

GMAVX holdings total 174 positions.

GMAVX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

GMAVX sectors provide a detailed breakdown. GMAVX overlap shows how holdings compare to other funds in your portfolio.