GMEFX – GMO Emerging Markets IV Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return — / —
Total Assets 560.0M
Adj. Expense Ratio

0.930%
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Value
Min. Initial Investment 125M
Status Open
TTM Yield 3.06%
Turnover 91%

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 28, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd	13.81	73M	Technology
Samsung Electronics Co Ltd	5.20	28M	Technology
Hyundai Mobis Co Ltd	3.72	20M	Consumer Cyclical
Kia Corp	2.73	14M	Consumer Cyclical
Tencent Holdings Ltd	2.71	14M	Communication Services
OTP Bank PLC	2.54	13M	Financial Services
Krung Thai Bank PCL	2.20	12M	Financial Services
Bank Bradesco SA ADR	2.01	11M	Financial Services
Orient Overseas (International) Ltd	1.96	10M	Industrials
Evergreen Marine Corp (Taiwan) Ltd	1.92	10M	Industrials

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