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Gmo Emerging Markets Fund Class Vi (GEMMX)

US Funds

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25.68 +0.19 +0.75%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.3M

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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

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Name	Net %	Long %	Short %
Shares	104.54	104.54	0.00
Bonds	0.47	0.47	0.00
Preferred	0.15	0.15	0.00
Other	0.32	2.81	2.49

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.60	13.01
Price to Book	1.22	1.95
Price to Sales	1.01	1.72
Price to Cash Flow	5.37	7.43
Dividend Yield	7.01	3.05
5 Years Earnings Growth	12.64	12.22

Sector Allocation

Name	Net %	Category Average
Financial Services	27.18	22.06
Technology	18.89	22.30
Energy	14.37	4.11
Industrials	7.86	8.27
Basic Materials	6.88	4.85
Consumer Defensive	6.53	6.66
Consumer Cyclical	6.40	15.78
Utilities	5.40	2.01
Healthcare	3.36	4.46
Communication Services	1.83	9.05
Real Estate	1.30	2.81

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
MSCI Emerging Markets Index Future June 24	-	6.76	-	-
Taiwan Semicon	TW0002330008	6.36	995.00	-0.30%
OTP Bank	HU0000061726	2.93	26,960.0	-0.44%
Grupo Financiero Banorte	MXP370711014	2.78	173.440	+1.53%
China Construction Bank	CNE1000002H1	2.66	7.280	-0.27%
China Feihe	KYG2121Q1055	2.32	5.75	-2.71%
Vipshop	US92763W1036	2.08	14.63	+1.11%
Industrial Commercial Bank of China ltd	CNE1000003G1	1.97	5.880	-0.34%
Oil & Natural Gas	INE213A01029	1.90	240.06	+0.96%
Novatek Micro	TW0003034005	1.82	498.00	+0.50%

Top Equity Funds by GMO

Name	Total Assets	YTD%	3Y%	10Y%
GMO Quality III	3.22B	-1.60	13.64	13.75
GMO Quality VI	3.15B	-1.56	13.74	13.86
GMO Implementation	1.96B	5.64	8.63	3.48
GMO Benchmark-Free III	1.15B	5.44	8.11	4.26
GMO Quality IV	1.04B	-1.59	13.70	13.81

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