Morningstar

GMO Emerging Markets ex-China Fund Class I GMAVX

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NAV / 1-Day Return $14.14 / +0.71 %
Fund Size $85.3M
Adjusted Expense Ratio 1.010%
Net Expense Ratio —
Fee Level: Distribution Below Average
Share Class Type No Load
Morningstar Category Diversified Emerging Mkts
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 4.71%
Turnover Ratio 85%

NAV and 1-Day Return as of Oct 28, 2026, 12:11:04 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GMAVX

More GMAVX Holdings

Current Portfolio Date May 31, 2024
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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