Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Gmo Emerging Markets Fund Class Vi (GEMMX)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
24.10 -0.13    -0.54%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 191.48M
GMO Emerging Markets VI 24.10 -0.13 -0.54%

GEMMX Holdings

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

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 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 1,035.00 0.00%
  Samsung Electronics Co Pref KR7005931001 4.30 43,700 +2.46%
MSCI Emerging Markets Index Future Dec 23 - 3.42 - -
  PETROBRAS PN BRPETRACNPR6 3.20 37.25 +1.00%
  OTP Bank HU0000061726 2.72 20,800.0 +1.32%
  China Feihe KYG2121Q1055 2.71 5.71 -0.35%
  Grupo Financiero Banorte MXP370711014 2.71 142.280 -1.19%
  Catcher Tech TW0002474004 2.40 214.00 -1.61%
  KT&G Corp KR7033780008 2.22 121,000 -1.63%
  China Construction Bank CNE1000002H1 2.13 5.840 -1.52%

Top Equity Funds by GMO

  Name Rating Total Assets YTD% 3Y% 10Y%
  GMO Quality VI 3.18B 17.95 10.18 14.37
  GMO Quality III 3.13B 17.85 10.07 14.25
  GMO Implementation 2.31B 4.07 6.10 3.18
  GMO Quality IV 1.42B 17.92 10.12 14.31
  GMO Benchmark-Free III 1.02B 5.81 5.97 3.65
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

GEMMX Comments

Write your thoughts about Gmo Emerging Markets Fund Class Vi
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email