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GMO Emerging Markets I (GEMEX)

24.96 +0.23 (+0.93%)
At close: June 3 at 6:45 PM EDT
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DELL
  • Previous Close 24.73
  • YTD Return 2.98%
  • Expense Ratio 0.95%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -400.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 425.47M
  • Beta (5Y Monthly) 1.01
  • Yield 6.91%
  • 5y Average Return --
  • Holdings Turnover 109.00%
  • Last Dividend 1.67
  • Inception Date Dec 9, 1993

Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.

GMO

Fund Family

Diversified Emerging Mkts

Fund Category

425.47M

Net Assets

1993-12-09

Inception Date

Performance Overview: GEMEX

Trailing returns as of 5/31/2024. Category is Diversified Emerging Mkts.

YTD Return

GEMEX
2.98%
Category
8.73%
 

1-Year Return

GEMEX
17.14%
Category
41.79%
 

3-Year Return

GEMEX
7.61%
Category
11.48%
 

5-Year Return

GEMEX
0.62%
Category
12.18%
 

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Holdings: GEMEX

Top 9 Holdings (24.89% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 5.33%
GFNORTEO.MX
GFNORTEO.MX 3.10%
OTP.BD
OTP.BD 3.05%
ONGC.BO
ONGC.BO 2.48%
VIPS
VIPS 2.33%
2474.TW
2474.TW 2.29%
AMS.JO
AMS.JO 2.12%
00939
00939 2.11%
6186.HK
6186.HK 2.08%

Sector Weightings

SectorGEMEX
Technology   18.76%
Energy   13.97%
Industrials   12.04%
Utilities   3.66%
Healthcare   1.63%
Real Estate   1.20%

Recent News: GEMEX

Research Reports: GEMEX

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