fundvisualizer.com

GMO Emerging Markets IGEMEX

Performance (before sales charge)

As of 08/31/2022

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 05/31/2022
Stock
-1.88%
Non-U.S. Stock
101.77%
Bond
1.75%
Non-U.S. Bond
0.00%
Preferred
0.23%
Convertible
0.00%
Cash
-1.79%
Other
-0.09%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2022

Basic materials

9.62%

Consumer cyclical

6.79%

Financial services

24.80%

Real estate

1.95%

Consumer defensive

5.67%

Health care

0.66%

Utilities

2.33%

Communication services

6.26%

Energy

4.52%

Industrials

7.38%

Technology

22.75%

Top 10 holdings

As of 05/31/2022

MSCI Emerging Markets Index Future June 22
7.88%
Cash Offset
5.45%
Taiwan Semiconductor Manufacturing Co Ltd
4.11%
Grupo Financiero Banorte SAB de CV Class O
2.98%
Samsung Electronics Co Ltd
2.71%
State Street Instl Treasury MMkt Invsmt
2.56%
China Construction Bank Corp Class H
2.55%
Inner Mongolia ERDOS Resources Co Ltd Class A
2.41%
Future on SGX Nifty 50 Index
2.36%
Catcher Technology Co Ltd
2.08%
Fund assets

$1.92 Billion

Share class

Inst

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.99%

Investment objective

Diversified Emerging Markets

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