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Morningstar

GMO Emerging Markets VI GEMMX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 21.87  /  0.68 %
  • Total Assets 704.2 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 750,000,000
  • Status Open
  • TTM Yield 7.54%
  • Turnover 128%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 11:34 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the GEMMX 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 GEMMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GMO Emerging Markets VI's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GEMMX

More GEMMX Holdings
  • Current Portfolio Date
  • Equity Holdings 376
  • Bond Holdings 1
  • Other Holdings 11
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

3.16
24,703,540
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

3.12
24,383,110
Energy

KT&G Corp

2.99
23,327,766
Consumer Defensive

Samsung Electronics Co Ltd Participating Preferred

2.87
22,385,627
Technology

Grupo Financiero Banorte SAB de CV Class O

2.55
19,899,576
Financial Services

Samsung Electronics Co Ltd

2.44
19,050,636
Technology

GMO Emerging Markets Select Equity V

2.29
17,860,521
—

Largan Precision Co Ltd

2.22
17,344,042
Technology

Micro-Star International Co Ltd

1.87
14,627,332
Technology

China Construction Bank Corp Class H

1.85
14,433,208
Financial Services