The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
GMO Emerging Markets VI GEMMX
- NAV / 1-Day Return 23.71 / +0.64 %
- Total Assets 620.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 750.0 Mil
- Status Open
- TTM Yield 7.27%
- Turnover 128%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 11:37 PM GMT+0
Morningstar’s Analysis GEMMX
Will GEMMX 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 30.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 4.43 | 23.3 Mil | Technology |
Samsung Electronics Co Ltd Participating Preferred | 4.30 | 22.6 Mil | Technology |
MSCI Emerging Markets Index Future Dec 23 | 3.42 | 18.0 Mil | — |
Petroleo Brasileiro SA Petrobras Participating Preferred | 3.20 | 16.8 Mil | Energy |
OTP Bank PLC | 2.72 | 14.3 Mil | Financial Services |
China Feihe Ltd Ordinary Shares | 2.71 | 14.3 Mil | Consumer Defensive |
Grupo Financiero Banorte SAB de CV Class O | 2.71 | 14.2 Mil | Financial Services |
Catcher Technology Co Ltd | 2.40 | 12.6 Mil | Industrials |
KT&G Corp | 2.22 | 11.7 Mil | Consumer Defensive |
China Construction Bank Corp Class H | 2.13 | 11.2 Mil | Financial Services |