GEMVX – GMO Emerging Markets V Fund Stock Price | Morningstar

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NAV / 1-Day Return 37.66 / —
Total Assets 620.6 Mil
Adj. Expense Ratio

0.800%
Expense Ratio 0.800%
Distribution Fee Level Low
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Value
Min. Initial Investment 500,000,000
Status Open
TTM Yield 3.16%
Turnover 128%

There is no Morningstar’s Analysis data available.

Portfolio Holdings GEMVX

More GEMVX Holdings

Current Portfolio Date Aug 31, 2023
Equity Holdings 349
Bond Holdings 1
Other Holdings 11
% Assets in Top 10 Holdings 28.8

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

MSCI Emerging Markets Index Future Sept 23

4.36

30,896,915

—

Petroleo Brasileiro SA Petrobras Participating Preferred

4.27

30,260,439

Energy

Taiwan Semiconductor Manufacturing Co Ltd

3.48

24,623,169

Technology

Samsung Electronics Co Ltd Participating Preferred

2.93

20,746,416

Technology

GMO Emerging Markets Select Equity V

2.60

18,385,842

—

KT&G Corp

2.52

17,834,280

Consumer Defensive

Grupo Financiero Banorte SAB de CV Class O

2.51

17,744,193

Financial Services

China Construction Bank Corp Class H

2.17

15,391,887

Financial Services

GMO US Treasury

1.98

14,014,173

—

China Feihe Ltd Ordinary Shares

1.96

13,912,830

Consumer Defensive

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