Morningstar

GMO Emerging Markets Fund Class I GEMEX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 37.60  /  −1.44 %
  • Total Assets 564.6M
  • Adj. Expense Ratio
    1.130%
  • Expense Ratio 1.130%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.75%
  • Turnover 91%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GEMEX

Will GEMEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GEMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GEMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Emerging Markets I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GEMEX

More GEMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

13.81 73M
Technology

Samsung Electronics Co Ltd

5.20 28M
Technology

Hyundai Mobis Co Ltd

3.72 20M
Consumer Cyclical

Kia Corp

2.73 14M
Consumer Cyclical

Tencent Holdings Ltd

2.71 14M
Communication Services

OTP Bank PLC

2.54 13M
Financial Services

Krung Thai Bank PCL

2.20 12M
Financial Services

Bank Bradesco SA ADR

2.01 11M
Financial Services

Orient Overseas (International) Ltd

1.96 10M
Industrials

Evergreen Marine Corp (Taiwan) Ltd

1.92 10M
Industrials

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