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Gmo Emerging Markets Fund Class Ii (GMEMX)

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24.85 -0.15    -0.60%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 124.59M
Type:  Fund
Market:  United States
Issuer:  GMO
Asset Class:  Equity
GMO Emerging Markets II 24.85 -0.15 -0.60%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.46 13.48
Price to Book 1.02 2.00
Price to Sales 0.97 1.74
Price to Cash Flow 5.57 8.15
Dividend Yield 8.50 3.12
5 Years Earnings Growth 7.42 14.33

Sector Allocation

Name  Net % Category Average
Financial Services 24.92 21.11
Technology 21.93 23.02
Energy 11.92 4.72
Industrials 11.57 8.60
Basic Materials 9.07 5.13
Consumer Defensive 9.02 7.33
Consumer Cyclical 4.82 14.69
Communication Services 2.89 8.43
Real Estate 1.68 2.71
Utilities 1.28 2.18
Healthcare 0.91 4.63

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 1,085.00 -0.46%
  Samsung Electronics Co Pref KR7005931001 4.30 44,750 -2.72%
MSCI Emerging Markets Index Future Dec 23 - 3.42 - -
  PETROBRAS PN BRPETRACNPR6 3.20 36.93 +1.88%
  OTP Bank HU0000061726 2.72 20,490.0 +1.64%
  China Feihe KYG2121Q1055 2.71 5.76 -0.17%
  Grupo Financiero Banorte MXP370711014 2.71 146.290 +0.66%
  Catcher Tech TW0002474004 2.40 220.00 +2.09%
  KT&G Corp KR7033780008 2.22 122,900 +0.74%
  China Construction Bank CNE1000002H1 2.13 5.950 -1.65%

Top Equity Funds by GMO

  Name Rating Total Assets YTD% 3Y% 10Y%
  GMO Quality VI 3.2B 17.95 10.18 14.37
  GMO Quality III 3.15B 17.85 10.07 14.25
  GMO Implementation 2.34B 4.07 6.10 3.18
  GMO Quality IV 1.43B 17.92 10.12 14.31
  GMO Benchmark-Free III 1.04B 5.81 5.97 3.65
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