GMAVX – GMO Emerging Markets ex-China I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.14 / —
Total Assets 206.4 Mil
Adj. Expense Ratio

0.950%
Expense Ratio 0.950%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Diversified Emerging Mkts
Investment Style Large Value
Min. Initial Investment 5.0 Mil
Status Open
TTM Yield 4.92%
Turnover 84%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

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	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

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