Nasdaq - Delayed Quote USD

GMO Emerging Markets I (GEMEX)

23.20
0.00
(0.00%)
As of 8:05:52 AM EST. Market Open.

Top 9 Holdings (26.40% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.86%
OTP.BD
OTP Bank Nyrt. 3.13%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 2.89%
00939
00939 2.63%
CMIG4
CMIG4 2.57%
BPCL.BO
Bharat Petroleum Corporation Limited 2.21%
6186.HK
China Feihe Limited 2.15%
01398
01398 1.99%
3034.TW
Novatek Microelectronics Corp. 1.97%
Get Quotes for Top Holdings

Sector Weightings

SectorGEMEX
Financial Services   27.28%
Technology   16.97%
Energy   14.59%
Industrials   8.64%
Consumer Cyclical   7.52%
Consumer Defensive   6.44%
Utilities   6.37%
Basic Materials   6.02%
Healthcare   3.38%
Communication Services   1.85%
Real Estate   0.95%

Overall Portfolio Composition (%)

Cash -2.97%
Stocks 102.81%
Bonds 0.42%
Others -0.27%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.42%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GEMEX Category Average
Price/Earnings 0.12 18.62
Price/Book 0.79 2.5
Price/Sales 0.92 1.68
Price/Cashflow 0.15 12.35
Median Market Cap 15,951.47 65,004.54
3 Year Earnings Growth 19.84 11.79

Bond Holdings

Average GEMEX Category Average
Maturity -- 4.46
Duration 4.16 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.61%
5y Average Return -1.79%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family GMO
Net Assets 365.59M
YTD Return 3.21%
Yield 5.26%
Morningstar Rating
Inception Date Mar 31, 2020

Fund Summary

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.

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