Morningstar

GMO Emerging Markets Fund Class V GEMVX

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NAV / 1-Day Return $37.66 / −0.13 %
Fund Size $531.2M
Adjusted Expense Ratio 0.920%
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type Institutional
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Value
Minimum Initial Investment $250M
Investment Status Open
TTM Yield 3.16%
Turnover Ratio 91%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GEMVX

More GEMVX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	13.99	82M	Technology
Samsung Electronics Co Ltd	6.10	36M	Technology
Hyundai Mobis Co Ltd	3.19	19M	Consumer Cyclical
United Microelectronics Corp	3.06	18M	Technology
Kia Corp	2.96	17M	Consumer Cyclical
SK hynix Inc	2.96	17M	Technology
LG Electronics Inc	2.61	15M	Technology
PTT Exploration & Production PCL	2.13	12M	Energy
Evergreen Marine Corp (Taiwan) Ltd	2.05	12M	Industrials
Krung Thai Bank PCL	1.94	11M	Financial Services

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