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GBMBX

ETF
GBMBX · UNKNOWN · 5 holdings
KWD 32.10
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GBMBX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 32.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
7055.24

Performance

Low (11.3%) ↘ Decelerating
1W
▲ 1.56%
1M
▲ 2.29%
3M
▲ 7.01%
6M
▲ 10.19%
YTD
▲ 7.65%
1Y
▲ 27.89%
3Y
▲ 30.86%

1M return (+2.29%) is stronger than 1W (+1.56%) — gains are slowing

Price History

Concentration Risk

99.96% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.96% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.96% of fund
GMO Implementation F GMO Implementation Fund
82.94%
GMO Alternative Allo GMO Alternative Allocation Fund
13.03%
GMO Opportunistic In GMO Opportunistic Income Fund
1.96%
GMO High Yield Fund GMO High Yield Fund
1.03%
GMO Climate Change F GMO Climate Change Fund
1.00%
Other positions
0.04%

All Holdings (5)

Top 10: 99.96% of fund
# Ticker Name Weight Shares Market Value
1 GMO Implementation F GMO Implementation Fund 82.94% 130.87 M 2.03 B
2 GMO Alternative Allo GMO Alternative Allocation Fund 13.03% 16.81 M 319.01 M
3 GMO Opportunistic In GMO Opportunistic Income Fund 1.96% 1.95 M 47.89 M
4 GMO High Yield Fund GMO High Yield Fund 1.03% 1.39 M 25.12 M
5 GMO Climate Change F GMO Climate Change Fund 1.00% 971,478 24.59 M
Showing top 10 of 5 holdings · Listed: 99.96% · 0.04% in other positions