GMOEX Mutual Fund
GMOEX Mutual Fund
NAV$40.92
TER0.92%
Holdings211
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GMOEX Mutual Fund
NAV$40.92
GMO Emerging Markets Fund Class III
TER0.92%
Holdings211
See how much of GMOEX you already own
GMOEX Mutual Fund Sector Allocation
GMOEX sector allocation breaks down across Industrials (3.9%), Materials (3.9%), Consumer Discretionary (3.7%), Communication Services (3.6%), Financials (3.6%). Across 211 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.