The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
GMO Emerging Markets III GMOEX
- NAV / 1-Day Return 25.36 / +0.28 %
- Total Assets 620.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 5.82%
- Turnover 128%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 11:59 PM GMT+0
Morningstar’s Analysis GMOEX
Will GMOEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MSCI Emerging Markets Index Future Mar 24 | 5.93 | 27.2 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd | 5.33 | 24.4 Mil | Technology |
Grupo Financiero Banorte SAB de CV Class O | 3.10 | 14.2 Mil | Financial Services |
OTP Bank PLC | 3.05 | 14.0 Mil | Financial Services |
Oil & Natural Gas Corp Ltd | 2.48 | 11.4 Mil | Energy |
Vipshop Holdings Ltd ADR | 2.33 | 10.7 Mil | Consumer Cyclical |
Catcher Technology Co Ltd | 2.29 | 10.5 Mil | Industrials |
Anglo American Platinum Ltd | 2.12 | 9.7 Mil | Basic Materials |
China Construction Bank Corp Class H | 2.11 | 9.7 Mil | Financial Services |
China Feihe Ltd Ordinary Shares | 2.08 | 9.5 Mil | Consumer Defensive |