Gmo Emerging Markets Fund (GMOEX) Fund Details & Analysis

Fund Information

Fund Category Diversified Emerging Mkts

Fund Family GMO

Fund Style Large Value

ISIN US3620076014

CUSIP 362007601

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.78 Billion

Share Class Net Assets $-

Expense Ratio 0.98%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.75%

1-Year Return 44.34%

3-Year Return 17.18%

5-Year Return 2.74%

NAV $31.93

Previous Close Price $33.00

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

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 GMOEX 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
2024-12-23	$0.891	$0.891	USD	-	-	-	-
2024-07-09	$0.370	$0.370	USD	-	2024-07-08	2024-07-10	SemiAnnual
2023-12-21	$0.420	$0.420	USD	-	2023-12-20	2023-12-22	SemiAnnual
2023-10-31	$1.004	$1.004	USD	-	2023-10-30	2023-11-01	SemiAnnual
2023-07-11	$0.010	$0.010	USD	-	2023-07-10	2023-07-12	SemiAnnual
2022-12-21	$1.359	$1.359	USD	2022-12-21	2022-12-20	2022-12-22	SemiAnnual
2022-07-12	$0.393	$0.393	USD	2022-07-12	2022-07-11	2022-07-13	SemiAnnual
2021-12-22	$1.432	$1.432	USD	2021-12-22	2021-12-21	2021-12-23	SemiAnnual
2021-07-07	$0.100	$0.100	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	$0.159	$0.159	USD	2020-07-07	2020-07-06	2020-07-08	SemiAnnual
2019-12-23	$1.424	$1.424	USD	2019-12-23	2019-12-20	2019-12-24	SemiAnnual
2019-07-09	$0.174	$0.174	USD	2019-07-09	2019-07-08	2019-07-10	SemiAnnual
2018-12-20	$0.939	$0.939	USD	2018-12-20	2018-12-19	2018-12-21	SemiAnnual
2018-07-09	$0.054	$0.054	USD	2018-07-09	2018-07-06	2018-07-10	SemiAnnual
2017-12-21	$0.783	$0.783	USD	2017-12-21	2017-12-20	2017-12-22	SemiAnnual
2017-07-07	$0.116	$0.116	USD	2017-07-07	2017-07-06	2017-07-10	SemiAnnual
2016-12-22	$0.593	$0.593	USD	2016-12-22	2016-12-21	2016-12-23	SemiAnnual
2016-07-07	$0.093	$0.031	USD	2016-07-07	2016-07-06	2016-07-08	SemiAnnual
2015-12-23	$0.756	$0.252	USD	2015-12-23	2015-12-22	2015-12-24	SemiAnnual
2015-07-08	$0.075	$0.025	USD	2015-07-08	2015-07-07	2015-07-09	SemiAnnual
2014-12-23	$0.981	$0.327	USD	2014-12-23	2014-12-22	2014-12-24	SemiAnnual
2013-12-23	$0.774	$0.258	USD	2013-12-23	2013-12-20	2013-12-24	SemiAnnual
2013-10-08	$0.048	$0.016	USD	2013-10-08	2013-10-07	2013-10-09	SemiAnnual
2012-12-21	$0.639	$0.213	USD	2012-12-21	2012-12-20	2012-12-24	SemiAnnual
2012-12-13	$1.304	$0.435	USD	2012-12-13	2012-12-12	2012-12-14	Other
2012-10-22	$0.078	$0.026	USD	2012-10-22	2012-10-19	2012-10-23	SemiAnnual
2011-12-19	$0.645	$0.215	USD	-	2011-12-16	2011-12-20	Other
2011-10-05	$0.006	$0.002	USD	-	2011-10-04	2011-10-06	Other
2011-06-10	$3.237	$1.079	USD	-	2011-06-09	2011-06-13	Other
2010-12-17	$0.519	$0.173	USD	-	2010-12-16	2010-12-20	SemiAnnual
2010-10-05	$0.009	$0.003	USD	-	2010-10-04	2010-10-06	SemiAnnual
2010-04-30	$0.024	$0.008	USD	-	-	-	-
2009-12-18	$0.483	$0.161	USD	-	2009-12-17	2009-12-21	SemiAnnual
2009-07-15	$0.072	$0.024	USD	-	2009-07-14	2009-07-16	SemiAnnual
2008-12-23	$0.399	$0.133	USD	-	2008-12-22	2008-12-24	Other
2008-09-30	$1.017	$0.339	USD	-	-	-	-
2007-12-26	$0.705	$0.235	USD	-	2007-12-24	2007-12-27	Other
2007-07-10	$0.237	$0.079	USD	-	2007-07-09	2007-07-11	Other
2006-12-26	$1.275	$0.425	USD	-	2006-12-22	2006-12-27	Other
2006-07-10	$0.339	$0.113	USD	-	2006-07-07	2006-07-11	Other
2005-12-27	$0.801	$0.267	USD	-	2005-12-23	2005-12-28	Other
2005-07-05	$0.480	$0.160	USD	-	2005-07-01	2005-07-06	Other
2004-12-27	$0.738	$0.246	USD	-	2004-12-23	2004-12-28	Other
2004-07-09	$0.210	$0.070	USD	-	2004-07-08	2004-07-12	Other
2003-12-23	$0.555	$0.185	USD	-	2003-12-22	2003-12-24	SemiAnnual
2003-07-10	$0.153	$0.051	USD	-	2003-07-09	2003-07-11	SemiAnnual
2002-12-31	$0.036	$0.012	USD	-	-	-	-
2002-12-26	$0.099	$0.033	USD	-	2002-12-24	2002-12-27	SemiAnnual
2002-07-08	$0.258	$0.086	USD	-	2002-07-05	2002-07-09	SemiAnnual
2001-12-26	$0.234	$0.078	USD	-	2001-12-24	2001-12-27	SemiAnnual
2001-07-09	$0.312	$0.104	USD	-	-	-	-
2000-12-29	$0.009	$0.003	USD	-	-	-	-
2000-12-26	$0.054	$0.018	USD	-	-	-	-
1999-12-31	$0.024	$0.008	USD	-	-	-	-
1999-12-22	$0.111	$0.037	USD	-	-	-	-
1998-12-22	$0.498	$0.166	USD	-	-	-	-
1998-07-01	$0.069	$0.023	USD	-	-	-	-
1997-12-22	$0.372	$0.124	USD	-	-	-	-
1997-07-01	$0.384	$0.128	USD	-	-	-	-
1996-12-23	$0.174	$0.058	USD	-	-	-	-

GMO Emerging Markets Fund NMFQS:GMOEX