fundvisualizer.com

GMO Emerging Markets IGEMEX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
98.91%
Bond
0.88%
Non-U.S. Bond
0.00%
Preferred
0.12%
Convertible
0.00%
Cash
-4.77%
Other
4.85%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

9.16%

Consumer cyclical

8.88%

Financial services

16.53%

Real estate

0.86%

Consumer defensive

10.33%

Health care

1.41%

Utilities

0.40%

Communication services

6.82%

Energy

9.53%

Industrials

10.93%

Technology

17.44%

Top 10 holdings

As of 02/28/2023

Cash Offset
6.75%
MSCI Emerging Markets Index Future Mar 23
6.64%
Asset Offset
5.45%
KT&G Corp
2.88%
Samsung Electronics Co Ltd
2.27%
Samsung Electronics Co Ltd Participating Preferred
2.25%
Petroleo Brasileiro SA Petrobras Participating Preferred
2.16%
Tencent Holdings Ltd
2.15%
Taiwan Semiconductor Manufacturing Co Ltd
2.05%
Yang Ming Marine Transport Corp
1.92%
Fund assets

$1.21 Billion

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.99%

Investment objective

Diversified Emerging Markets

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