fundvisualizer.com

GMO Emerging Markets IGEMEX

Performance (before sales charge)

As of 01/31/2024

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 11/30/2023
Stock
0.57%
Non-U.S. Stock
100.94%
Bond
0.27%
Non-U.S. Bond
0.00%
Preferred
0.10%
Convertible
0.00%
Cash
-2.42%
Other
0.53%

Due to rounding, percentages may not equal 100%.

Sectors

As of 11/30/2023

Basic materials

8.90%

Consumer cyclical

4.72%

Financial services

24.44%

Real estate

1.64%

Consumer defensive

8.85%

Health care

0.89%

Utilities

1.25%

Communication services

2.84%

Energy

11.69%

Industrials

11.34%

Technology

21.51%

Top 10 holdings

As of 11/30/2023

Taiwan Semiconductor Manufacturing Co Ltd
4.43%
Samsung Electronics Co Ltd Participating Preferred
4.30%
Cash Offset
3.43%
MSCI Emerging Markets Index Future Dec 23
3.42%
Petroleo Brasileiro SA Petrobras Participating Preferred
3.20%
OTP Bank PLC
2.72%
China Feihe Ltd Ordinary Shares
2.71%
Grupo Financiero Banorte SAB de CV Class O
2.71%
Catcher Technology Co Ltd
2.40%
KT&G Corp
2.22%
Fund assets

$847.05 Million

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.00%

Investment objective

Diversified Emerging Markets

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