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Morningstar

GMO Emerging Markets III GMOEX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 22.76  /  0.13 %
  • Total Assets 620.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 11.27%
  • Turnover 128%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 12:09 AM GMT+0

Morningstar’s Analysis GMOEX

Will GMOEX outperform in 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 GMOEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the GMOEX 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 GMOEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

GMO Emerging Markets III's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings GMOEX

More GMOEX Holdings
  • Current Portfolio Date
  • Equity Holdings 349
  • Bond Holdings 1
  • Other Holdings 11
  • % Assets in Top 10 Holdings 28.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MSCI Emerging Markets Index Future Sept 23

4.36
30,896,915
—

Petroleo Brasileiro SA Petrobras Participating Preferred

4.27
30,260,439
Energy

Taiwan Semiconductor Manufacturing Co Ltd

3.48
24,623,169
Technology

Samsung Electronics Co Ltd Participating Preferred

2.93
20,746,416
Technology

GMO Emerging Markets Select Equity V

2.60
18,385,842
—

KT&G Corp

2.52
17,834,280
Consumer Defensive

Grupo Financiero Banorte SAB de CV Class O

2.51
17,744,193
Financial Services

China Construction Bank Corp Class H

2.17
15,391,887
Financial Services

GMO US Treasury

1.98
14,014,173
—

China Feihe Ltd Ordinary Shares

1.96
13,912,830
Consumer Defensive