GMAVX – GMO Emerging Markets ex-China I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.14 / +0.71 %
Total Assets 85.9M
Adj. Expense Ratio

1.030%
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type No Load
Category Diversified Emerging Mkts
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 4.71%
Turnover 85%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMAVX

More GMAVX Holdings

Current Portfolio Date May 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	5.34	6M	Technology
Grupo Financiero Banorte SAB de CV Class O	3.13	4M	Financial Services
OTP Bank PLC	2.96	3M	Financial Services
Asset Offset	2.91	3M	—
Oil & Natural Gas Corp Ltd	2.75	3M	Energy
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.75	3M	Technology
Petroleo Brasileiro SA Petrobras Participating Preferred	2.40	3M	Energy
Catcher Technology Co Ltd	2.26	3M	Industrials
Cia Energetica DE Minas Gerais - Cemig Participating Preferred	2.21	3M	Utilities
Yang Ming Marine Transport Corp	2.20	3M	Industrials

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