GMOC ETF

GMOC ETF
$50.09
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US is GMOC's largest country exposure at 57.6% of the fund as of Oct 7, 2026. GMOC is GMO Ultra-Short Income ETF.

Top Countries

#CountryRegionAllocation
1US
Global
57.60%
2United States
North America
21.60%
3Cayman Islands
Latin America
13.40%
4Japan
Asia-Pacific
4.60%

GMOC ETF Geographic Allocation

GMOC geographic allocation spans US (57.6%), United States (21.6%), Cayman Islands (13.4%), Japan (4.6%). The fund covers 4 regions.

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

GMOC ETF Geographic Exposure

Market Development Overview

Developed Markets2 countries
26.2%
Emerging Markets2 countries
71.0%

Regional Allocation

Global
57.6%
29 holdings
North America
21.6%
17 holdings
Latin America
13.4%
8 holdings
Asia-Pacific
4.6%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
57.60%
United StatesNorth AmericaDeveloped
21.60%
Cayman IslandsLatin AmericaEmerging
13.40%
JapanAsia-PacificDeveloped
4.60%