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GSXMX

ETF
GSXMX · UNKNOWN · 4 holdings
KWD 39.87
KWD 0.00 (0.00%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About GSXMX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 39.87
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
3337.39

Performance

Moderate (26.0%) ↘ Decelerating
1W
▲ 3.95%
1M
▲ 4.40%
3M
▲ 10.68%
6M
▲ 14.49%
YTD
▲ 12.14%
1Y
▲ 52.35%
3Y
▲ 59.54%

1M return (+4.4%) is stronger than 1W (+3.95%) — gains are slowing

Price History

Concentration Risk

99.92% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.92% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.92% of fund
GMO International Eq GMO International Equity Fund
46.16%
GMO Emerging Markets GMO Emerging Markets Fund
29.04%
GMO International Op GMO International Opportunistic Value Fund
17.74%
GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund
6.98%
Other positions
0.08%

All Holdings (4)

Top 10: 99.92% of fund
# Ticker Name Weight Shares Market Value
1 GMO International Eq GMO International Equity Fund 46.16% 4.99 M 172.31 M
2 GMO Emerging Markets GMO Emerging Markets Fund 29.04% 3.66 M 108.41 M
3 GMO International Op GMO International Opportunistic Value Fund 17.74% 3.60 M 66.21 M
4 GMO-Usonian Japan Va GMO-Usonian Japan Value Creation Fund 6.98% 1.01 M 26.07 M
Showing top 10 of 4 holdings · Listed: 99.92% · 0.08% in other positions