PPADX Mutual Fund

NAV$24.41

TER0.49%

Holdings168

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PPADX Mutual Fund

NAV$24.41

GMO US Opportunistic Value Fund Class III

TER0.49%

Holdings168

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.53%
2	Canada	North America	0.93%
3	Netherlands	Europe	0.38%
4	Bermuda	North America	0.37%
5	United Kingdom	Europe	0.33%
6	Ireland	Europe	0.19%
7	Jersey	Europe	0.16%

PPADX Mutual Fund Geographic Allocation

PPADX geographic allocation spans US (97.5%), Canada (0.9%), Netherlands (0.4%), Bermuda (0.4%), United Kingdom (0.3%). The fund covers 3 regions.

PPADX country exposure helps investors assess international diversification and geopolitical risk.PPADX sector breakdown alongside geography gives a complete picture of portfolio allocation.