GMOQX Mutual Fund

GMOQX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
19.58%
2US
Global
16.50%
3Luxembourg
Europe
2.52%
4Argentina
Latin America
2.19%
5Romania
Europe
2.04%
6Global
Global
1.99%
7Turkey
Europe
1.94%
8Brazil
Latin America
1.84%
9Mexico
North America
1.81%
10Egypt
Middle East & Africa
1.67%
11Serbia
Europe
1.64%
12Spain
Europe
1.35%
13Germany
Europe
1.21%
14Kenya
Middle East & Africa
1.02%
15Saudi Arabia
Middle East & Africa
0.95%
16Poland
Europe
0.85%
17Hungary
Europe
0.68%
18India
Asia Pacific
0.63%
19Indonesia
Asia-Pacific
0.58%
20Isle of Man
Europe
0.55%

GMOQX Mutual Fund Geographic Allocation

GMOQX geographic allocation spans United States (19.6%), US (16.5%), Luxembourg (2.5%), Argentina (2.2%), Romania (2.0%). The fund covers 7 regions.

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