Morningstar

GMO Emerging Markets ex-China VI GMAQX

Morningstar Medalist Rating
Medalist Rating as of | See GMO Investment Hub
  • NAV / 1-Day Return 15.15  /  −1.11 %
  • Total Assets 206.4 Mil
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 750.0 Mil
  • Status Open
  • TTM Yield 7.16%
  • Turnover 84%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 12:06 AM GMT+0

Morningstar’s Analysis GMAQX

Will GMAQX outperform in 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 GMAQX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMAQX 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 GMAQX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin GMO Emerging Markets ex-China VI's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GMAQX

More GMAQX 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 6.2 Mil
Technology

Grupo Financiero Banorte SAB de CV Class O

3.13 3.6 Mil
Financial Services

OTP Bank PLC

2.96 3.4 Mil
Financial Services

Asset Offset

2.91 3.4 Mil
—

Oil & Natural Gas Corp Ltd

2.75 3.2 Mil
Energy

Taiwan Semiconductor Manufacturing Co Ltd ADR

2.75 3.2 Mil
Technology

Petroleo Brasileiro SA Petrobras Participating Preferred

2.40 2.8 Mil
Energy

Catcher Technology Co Ltd

2.26 2.6 Mil
Industrials

Cia Energetica DE Minas Gerais - Cemig Participating Preferred

2.21 2.6 Mil
Utilities

Yang Ming Marine Transport Corp

2.20 2.5 Mil
Industrials

Sponsor Center