Nasdaq - Delayed Quote USD

GMO Emerging Markets R6 (GEMNX)

25.94
+0.20
+(0.78%)
At close: June 6 at 8:01:02 PM EDT

Top 9 Holdings (31.94% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.31%
TENCENT 3.84%
GMO US Treasury 3.81%
OTP Bank Nyrt. 3.05%
Evergreen Marine Corporation (Taiwan) Ltd. 3.01%
CMIG4 2.73%
Kia Corporation 2.55%
JD.com, Inc. 2.33%
Hyundai Mobis Co.,Ltd 2.31%
Get Quotes for Top Holdings

Sector Weightings

SectorGEMNX
Financial Services   20.54%
Consumer Cyclical   17.95%
Technology   17.08%
Industrials   11.27%
Communication Services   6.96%
Healthcare   6.68%
Energy   6.31%
Consumer Defensive   4.91%
Utilities   4.90%
Basic Materials   2.35%
Real Estate   1.05%

Overall Portfolio Composition (%)

Cash -1.27%
Stocks 98.83%
Bonds 2.86%
Others -0.42%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.86%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average GEMNX Category Average
Price/Earnings 0.12 18.62
Price/Book 0.89 2.5
Price/Sales 1.37 1.68
Price/Cashflow 0.17 12.35
Median Market Cap 22,463.26 65,004.54
3 Year Earnings Growth 14.81 11.79

Bond Holdings

Average GEMNX Category Average
Maturity -- 4.46
Duration 4.08 2.85
Credit Quality -- --

Performance & Risk

YTD Return 12.39%
5y Average Return 2.13%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family GMO
Net Assets 410.65M
YTD Return 9.62%
Yield 4.91%
Morningstar Rating
Inception Date Jun 30, 2003

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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