Morningstar

GMO Emerging Markets Fund Class R6 GEMNX

Medalist Rating as of Aug 31, 2026 See GMO Investment Hub

Strategy

The investment seeks total return in excess of MSCI Emerging Markets Index. Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
GMOEX	GMO Emerging Markets Fund Class III	Institutional	Open			Dec 9, 1993	$65.72M	0.980%	Average	$50M	$56.55M
GMEMX	GMO Emerging Markets Fund Class II	Institutional	Open			Nov 29, 1996	$109.42M	1.030%	Average	$1M	−$73.09M
GMEFX	GMO Emerging Markets Fund Class IV	Institutional	Open	—	—	Jan 9, 1998	$89.81M	0.940%	Below Average	$125M	−$399.90M
GEMMX	GMO Emerging Markets Fund Class VI	Institutional	Open			Jun 30, 2003	$242.50M	0.850%	Below Average	$300M	−$35.97M
GEMVX	GMO Emerging Markets Fund Class V	Institutional	Open	—	—	Aug 4, 2003	$314.55M	0.920%	Below Average	$250M	—
GEMEX	GMO Emerging Markets Fund Class I	Institutional	Open			Jan 14, 2020	$87.98M	1.130%	Above Average	$0	−$42.83M
GEMNX	GMO Emerging Markets Fund Class R6	Retirement, Large	Open			Mar 31, 2020	$25.62M	1.030%	Above Average	$0	$578,299.93

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