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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 23.37  /  +0.52 %
  • Total Assets 620.6 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 750.0 Mil
  • Status Open
  • TTM Yield 7.27%
  • Turnover 128%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 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 Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 —
  • 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