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Gmo Emerging Markets Fund Class Ii (GMEMX)

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29.90 +0.08 +0.27%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.02M

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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 %
Cash	1.19	1.19	0.00
Shares	97.99	97.99	0.00
Bonds	0.65	0.65	0.00
Other	0.17	1.09	0.92

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.18	13.46
Price to Book	1.16	2.00
Price to Sales	0.81	1.75
Price to Cash Flow	5.43	7.61
Dividend Yield	5.90	3.11
5 Years Earnings Growth	8.17	11.50

Sector Allocation

Name	Net %	Category Average
Financial Services	20.26	22.21
Technology	18.31	23.43
Consumer Cyclical	12.68	14.80
Industrials	11.69	8.51
Energy	8.78	3.97
Utilities	6.25	1.95
Consumer Defensive	5.71	6.41
Healthcare	5.21	4.31
Basic Materials	5.07	4.93
Communication Services	4.71	9.19
Real Estate	1.32	2.70

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.13	1,400.00	+2.56%
OTP Bank	HU0000061726	3.39	29,650.0	+2.42%
Hon Hai Precision	TW0002317005	3.08	226.50	+0.44%
Energy of Minas Gerais Prf	BRCMIGACNPR3	3.02	10.67	-1.57%
Tencent Holdings	KYG875721634	2.94	675.50	-0.30%
JD.com Inc Adr	US47215P1066	2.55	34.89	-2.84%
Kia Corp	KR7000270009	2.38	104,200	+3.58%
YMTC	TW0002609005	1.89	52.00	+0.97%
Alibaba ADR	US01609W1027	1.88	181.33	-3.15%
Vipshop	US92763W1036	1.88	20.28	-0.59%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	11.57B	9.11	19.38	15.53
GMO Quality IV	11.57B	9.12	19.43	15.59
GMO Quality VI	11.57B	9.17	19.50	15.64
GMO Benchmark-Free Allocation III	2.38B	14.22	11.81	4.94
GMO Benchmark-Free Allocation IV	2.38B	14.28	11.91	5.00

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