GMO Emerging Markets III 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.
GMO Emerging Markets Fund Class III GMOEX
- NAV / 1-Day Return 41.08 / −0.65 %
- Total Assets 587.9M
-
Adj. Expense Ratio
0.980%
- Expense Ratio 0.980%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 50M
- Status Open
- TTM Yield 3.60%
- Turnover 91%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMOEX
Will GMOEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- 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 |
United States