Morningstar

GMO Emerging Markets ex-China Fund Class III GMAUX

Morningstar Medalist Rating
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Medalist Rating as of See GMO Investment Hub
  • NAV / 1-Day Return $19.73  /  +1.86 %
  • Fund Size $85.3M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $50M
  • Investment Status Open
  • TTM Yield 6.15%
  • Turnover Ratio 85%
NAV and 1-Day Return as of

Morningstar’s Analysis GMAUX

Will GMAUX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMAUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMAUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

GMO Emerging Markets ex-China III holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings GMAUX

More GMAUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

5.34 6M
Technology

Grupo Financiero Banorte SAB de CV Class O

3.13 4M
Financial Services

OTP Bank PLC

2.96 3M
Financial Services

Asset Offset

2.91 3M
—

Oil & Natural Gas Corp Ltd

2.75 3M
Energy

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.75 3M
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

2.40 3M
Energy

Catcher Technology Co Ltd

2.26 3M
Industrials

Cia Energetica DE Minas Gerais - Cemig Participating Preferred

2.21 3M
Utilities

Yang Ming Marine Transport Corp

2.20 3M
Industrials

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