GMBVX Mutual Fund

NAV$24.24

TER0.76%

Holdings46

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GMBVX Mutual Fund

NAV$24.24

GMO Small Cap Quality Fund Class R6

TER0.76%

Holdings46

See how much of GMBVX you already own

Just $25 once·$99/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	US	Global	95.67%
2	Ireland	Europe	1.80%

GMBVX Mutual Fund Geographic Allocation

GMBVX geographic allocation spans US (95.7%), Ireland (1.8%). The fund covers 2 regions.

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