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Gmo Emerging Markets Fund Class V (GEMVX)

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GMO Emerging Markets V historical data, for real-time data please try another search

37.66 -0.05 -0.13%

29/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.5M

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GEMVX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Shares	110.97	112.88	1.91
Bonds	1.47	1.47	0.00
Preferred	1.93	1.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.69	12.99
Price to Book	1.19	1.95
Price to Sales	1.11	1.72
Price to Cash Flow	5.93	7.46
Dividend Yield	5.05	3.04
5 Years Earnings Growth	11.06	12.28

Sector Allocation

Name	Net %	Category Average
Financial Services	25.13	21.97
Technology	24.96	22.37
Basic Materials	12.78	4.85
Industrials	8.04	8.34
Consumer Cyclical	7.98	15.82
Consumer Defensive	6.75	6.65
Communication Services	4.29	9.04
Energy	3.67	4.12
Real Estate	3.05	2.78
Utilities	2.51	2.01
Healthcare	0.83	4.43

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 426

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future Dec 21	-	18.73	-	-
Taiwan Semicon	TW0002330008	4.65	967.00	0.00%
Samsung Electronics Co	KR7005930003	2.37	56,800	+1.07%
Catcher Tech	TW0002474004	2.28	210.00	+0.00%
Tencent Holdings	KYG875721634	2.20	503.00	+0.92%
ALROSA	RU0007252813	2.15	46.69	+1.43%
Grupo Financiero Banorte	MXP370711014	2.13	172.340	+0.51%
China Construction Bank	CNE1000002H1	2.09	7.050	+1.88%
Surgutneftegas Prf	RU0009029524	1.83	51.660	+0.51%
Fubon Financial	TW0002881000	1.81	79.60	+0.00%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.2B	-1.60	13.64	13.75
GMO Quality VI	3.15B	-1.56	13.74	13.86
GMO Implementation	1.95B	5.64	8.63	3.48
GMO Benchmark-Free III	1.15B	5.44	8.11	4.26
GMO Quality IV	1.03B	-1.59	13.70	13.81

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