Gmo Emerging Markets Fund Class I (GEMEX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family GMO

Fund Style Large Value

ISIN US36256V8256

CUSIP 36256V825

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.78 Billion

Share Class Net Assets $-

Expense Ratio 1.12%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.59%

1-Year Return 44.64%

3-Year Return 17.16%

5-Year Return 2.81%

NAV $32.10

Previous Close Price $31.97

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About GMO Emerging Markets Fund Class I

Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 24174.25%

Giant 32.13%

Large 47.09%

Medium 16.46%

Micro 0.13%

Small 1.16%

Value & Growth Metrics

Book-Value Growth % 8.81%

Cash-Flow Growth % -7.70%

Dividend Yield % 5.40%

Historical Earnings % 12.36%

Long-Term Earnings % 6.78%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.38%	0.38%	0.00%	0.11%	0.00%
Cash	-0.36%	0.95%	1.31%	2.08%	0.00%
Non US Stock	99.72%	99.72%	0.00%	96.33%	99.64%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.05%	0.59%	0.54%	0.17%	0.00%
US Stock	0.20%	0.20%	0.00%	2.00%	0.36%

Top Holdings

Name	Weight	Owned	Change
Taiwan Semiconductor Manufacturing Co Ltd	8.52%	-	-
OTP Bank Nyrt	2.91%	-	-
Grupo Financiero Banorte SAB de CV	2.89%	-	-
China Construction Bank Corp	2.63%	-	-
Cia Energetica de Minas Gerais	2.73%	-	-
Bharat Petroleum Corp Ltd	2.21%	-	-
China Feihe Ltd	2.15%	-	-
Industrial Commercial Bank of China Ltd	1.99%	-	-
Novatek Microelectronics Corp	1.97%	-	-
Kia Corp	2.55%	-	-
Tencent Holdings Ltd	4.98%	-	-
GMO US Treasury Fund	3.81%	-	-
Evergreen Marine Corp Taiwan Ltd	2.32%	-	-
JD.com Inc	2.33%	-	-
Hyundai Mobis Co Ltd	3.12%	-	-
Alibaba Group Holding Ltd	2.23%	-	-
Astra International Tbk PT	2.57%	-	-
CSPC Pharmaceutical Group Ltd	2.38%	-	-
China Hongqiao Group Ltd	1.96%	-	-
Orient Overseas International Ltd	1.95%	-	-
MediaTek Inc	1.87%	-	-

See the full breakdown of GEMEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.22%	92.23%	71.43%	0.00%
Bond Sector	Corporate	3.22%	0.21%	0.02%	0.00%
Bond Sector	Derivative	3.22%	0.84%	0.00%	0.00%
Bond Sector	Government	3.22%	3.94%	28.55%	0.00%
Bond Sector	Municipal	3.22%	0.44%	0.00%	0.00%
Bond Sector	Securitized	3.22%	2.34%	0.00%	0.00%
Cyclical	Basic Materials	4.58%	5.60%	0.00%	6.76%
Cyclical	Consumer Cyclical	13.04%	13.27%	0.00%	12.12%
Cyclical	Financial Services	20.83%	21.94%	0.00%	21.56%
Cyclical	Real Estate	1.41%	1.45%	0.00%	1.23%
Defensive	Consumer Defensive	4.53%	4.36%	0.00%	3.44%
Defensive	Healthcare	8.05%	3.17%	0.00%	3.25%
Defensive	Utilities	3.22%	1.57%	0.00%	2.60%
Sensitive	Communication Services	8.83%	9.60%	0.00%	8.90%
Sensitive	Energy	3.48%	3.70%	0.00%	4.19%
Sensitive	Industrials	13.10%	7.80%	0.00%	7.85%
Sensitive	Technology	18.93%	27.54%	0.00%	28.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	11.20%	7.09%	6.27%
Americas	North America	2.24%	0.21%	0.36%
Greater Asia	Asia Developed	31.85%	35.94%	33.12%
Greater Asia	Asia Emerging	43.61%	48.38%	49.02%
Greater Asia	Australasia	0.02%	-	0.01%
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	6.58%	4.04%	9.65%
Greater Europe	Europe Developed	1.76%	-	0.63%
Greater Europe	Europe Emerging	2.21%	4.35%	0.93%
Greater Europe	United Kingdom	0.48%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-07-09	$0.365	$0.365	USD	-	2024-07-08	2024-07-10	SemiAnnual
2023-12-21	$0.438	$0.438	USD	-	-	-	-
2023-10-31	$0.974	$0.974	USD	-	2023-10-30	2023-11-01	SemiAnnual
2023-07-11	$0.259	$0.259	USD	-	2023-07-10	2023-07-12	SemiAnnual
2022-12-21	$1.351	$1.351	USD	2022-12-21	2022-12-20	2022-12-22	SemiAnnual
2022-07-12	$0.384	$0.384	USD	2022-07-12	2022-07-11	2022-07-13	SemiAnnual
2021-12-22	$1.427	$1.427	USD	2021-12-22	2021-12-21	2021-12-23	SemiAnnual
2021-07-07	$0.096	$0.096	USD	2021-07-07	2021-07-06	2021-07-08	SemiAnnual
2020-12-22	$1.142	$1.142	USD	2020-12-22	2020-12-21	2020-12-23	SemiAnnual
2020-07-07	$0.152	$0.152	USD	2020-07-07	2020-07-06	2020-07-08	SemiAnnual

GMO Emerging Markets Fund Class I NMFQS:GEMEX