GMO Emerging Markets V GEMVX
- NAV / 1-Day Return — / +0.05 %
- Total Assets 620.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 500.0 Mil
- Status Open
- TTM Yield 3.16%
- Turnover 128%
Morningstar’s Analysis GEMVX
There is no Morningstar’s Analysis data available.
- 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 |