Nasdaq - Delayed Quote USD
GMO Emerging Markets I (GEMEX)
22.30
+0.59
+(2.72%)
At close: April 11 at 8:01:02 PM EDT
Top 10 Holdings (31.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGEMEX
Financial Services 20.26%
Technology 18.31%
Consumer Cyclical 12.68%
Industrials 11.69%
Energy 8.78%
Utilities 6.25%
Consumer Defensive 5.71%
Healthcare 5.21%
Basic Materials 5.07%
Communication Services 4.71%
Real Estate 1.32%
Overall Portfolio Composition (%)
| Cash | 1.19% |
| Stocks | 97.99% |
| Bonds | 0.65% |
| Others | 0.17% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.65% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GEMEX | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | 18.62 |
| Price/Book | 0.8 | 2.5 |
| Price/Sales | 1.21 | 1.68 |
| Price/Cashflow | 0.15 | 12.35 |
| Median Market Cap | 17,872.54 | 65,004.54 |
| 3 Year Earnings Growth | 15.99 | 11.79 |
Bond Holdings
| Average | GEMEX | Category Average |
|---|---|---|
| Maturity | -- | 4.46 |
| Duration | 3.87 | 2.85 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.25% |
| 5y Average Return | 1.42% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | GMO |
| Net Assets | 399.59M |
| YTD Return | 3.12% |
| Yield | 5.10% |
| Morningstar Rating | |
| Inception Date | Nov 29, 1996 |
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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