GMOEX Mutual Fund
GMOEX Mutual Fund
NAV$37.68
AUM$70M
TER0.92%
Holdings180
See how much of GMOEX you already own
GMOEX Mutual Fund
NAV$37.68
GMO Emerging Markets Fund Class III
AUM$70M
TER0.92%
Holdings180
See how much of GMOEX you already own
GMOEX Mutual Fund Sector Allocation
GMOEX sector allocation breaks down across Utilities (2.9%), Industrials (2.7%), Energy (1.6%), Health Care (1.6%), Communication Services (1.5%). Across 180 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GMOEX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GMOEX by country shows geographic exposure. GMOEX overlap reveals how sector exposure compares with other funds.