GMOQX Mutual Fund

GMOQX Mutual Fund

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Top Countries

#CountryRegionAllocation
1United States
North America
33.95%
2Luxembourg
Europe
2.61%
3Argentina
Latin America
2.40%
4Global
Global
2.00%
5Turkey
Europe
1.96%
6Brazil
Latin America
1.92%
7Mexico
North America
1.90%
8Romania
Europe
1.77%
9Egypt
Middle East & Africa
1.68%
10Serbia
Europe
1.61%
11Spain
Europe
1.14%
12Saudi Arabia
Middle East & Africa
0.99%
13Kenya
Middle East & Africa
0.96%
14Germany
Europe
0.95%
15Poland
Europe
0.87%
16Hungary
Europe
0.70%
17India
Asia Pacific
0.66%
18Indonesia
Asia-Pacific
0.61%
19Isle of Man
Europe
0.57%
20British Virgin Islands
Latin America
0.52%

GMOQX Mutual Fund Geographic Allocation

GMOQX geographic allocation spans United States (34.0%), Luxembourg (2.6%), Argentina (2.4%), Global (2.0%), Turkey (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.