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Gmo Emerging Markets Fund Class Ii (GMEMX)

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24.42 -0.04 -0.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 121.8M

Type: Fund

Market: United States

Issuer: GMO

Asset Class: Equity

General
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GMEMX Holdings

Comprehensive information about top holdings and Key Holding Information for the GMO Emerging Markets II (GMEMX) fund. Our GMO Emerging Markets II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	101.51	101.51	0.00
Bonds	0.27	0.27	0.00
Preferred	0.10	0.10	0.00
Other	0.53	1.21	0.68

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.46	13.37
Price to Book	1.02	2.00
Price to Sales	0.97	1.74
Price to Cash Flow	5.57	8.12
Dividend Yield	8.50	3.10
5 Years Earnings Growth	7.42	14.31

Sector Allocation

Name	Net %	Category Average
Financial Services	24.92	21.18
Technology	21.93	22.77
Energy	11.92	4.69
Industrials	11.57	8.68
Basic Materials	9.07	5.10
Consumer Defensive	9.02	7.31
Consumer Cyclical	4.82	14.87
Communication Services	2.89	8.49
Real Estate	1.68	2.73
Utilities	1.28	2.16
Healthcare	0.91	4.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.43	1,040.00	+2.97%
Samsung Electronics Co Pref	KR7005931001	4.30	48,100	-1.43%
MSCI Emerging Markets Index Future Dec 23	-	3.42	-	-
PETROBRAS PN	BRPETRACNPR6	3.20	39.42	+3.98%
OTP Bank	HU0000061726	2.72	21,940.0	+1.57%
China Feihe	KYG2121Q1055	2.71	5.37	-4.45%
Grupo Financiero Banorte	MXP370711014	2.71	140.430	-1.90%
Catcher Tech	TW0002474004	2.40	198.50	-0.75%
KT&G Corp	KR7033780008	2.22	119,200	+2.85%
China Construction Bank	CNE1000002H1	2.13	5.870	-1.34%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality VI	3.14B	17.95	10.18	14.37
GMO Quality III	3.09B	17.85	10.07	14.25
GMO Implementation	2.31B	4.07	6.10	3.18
GMO Quality IV	1.41B	17.92	10.12	14.31
GMO Benchmark-Free III	1.02B	5.81	5.97	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GMO Emerging Mark.	24.42	-0.04	-0.16%