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GMO Emerging Markets II GMEMX

Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 24.70  /  +0.04 %
  • Total Assets 620.6 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 6.79%
  • Turnover 109%

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:13 AM GMT+0

Morningstar’s Analysis GMEMX

Will GMEMX outperform in future?

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

GMO Emerging Markets II’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings GMEMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI Emerging Markets Index Future Mar 24

5.93 27.2 Mil

Taiwan Semiconductor Manufacturing Co Ltd

5.33 24.4 Mil
Technology

Grupo Financiero Banorte SAB de CV Class O

3.10 14.2 Mil
Financial Services

OTP Bank PLC

3.05 14.0 Mil
Financial Services

Oil & Natural Gas Corp Ltd

2.48 11.4 Mil
Energy

Vipshop Holdings Ltd ADR

2.33 10.7 Mil
Consumer Cyclical

Catcher Technology Co Ltd

2.29 10.5 Mil
Industrials

Anglo American Platinum Ltd

2.12 9.7 Mil
Basic Materials

China Construction Bank Corp Class H

2.11 9.7 Mil
Financial Services

China Feihe Ltd Ordinary Shares

2.08 9.5 Mil
Consumer Defensive