Morningstar

GMO Emerging Markets Fund Class II GMEMX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $38.55  /  −2.73 %
  • Fund Size $531.2M
  • Adjusted Expense Ratio 1.030%
  • Net Expense Ratio 1.030%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.58%
  • Turnover Ratio 91%
NAV and 1-Day Return as of

Morningstar’s Analysis GMEMX

Will GMEMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMEMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMEMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMEMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Emerging Markets II holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GMEMX

More GMEMX Holdings
  • Current Portfolio Date
  • 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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