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GMO Emerging Markets VIGEMMX

Performance (before sales charge)

As of 06/30/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
103.89%
Bond
0.23%
Non-U.S. Bond
0.00%
Preferred
0.12%
Convertible
0.00%
Cash
-4.38%
Other
0.14%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

6.85%

Consumer cyclical

5.26%

Financial services

27.30%

Real estate

1.17%

Consumer defensive

7.27%

Health care

1.60%

Utilities

3.59%

Communication services

1.06%

Energy

13.69%

Industrials

11.80%

Technology

18.38%

Top 10 holdings

As of 02/29/2024

MSCI Emerging Markets Index Future Mar 24
5.93%
Cash Offset
5.75%
Taiwan Semiconductor Manufacturing Co Ltd
5.33%
Grupo Financiero Banorte SAB de CV Class O
3.10%
OTP Bank PLC
3.05%
Oil & Natural Gas Corp Ltd
2.48%
Vipshop Holdings Ltd ADR
2.33%
Catcher Technology Co Ltd
2.29%
Anglo American Platinum Ltd
2.12%
China Construction Bank Corp Class H
2.11%
Fund assets

$400.44 Million

Share class

Other

Morningstar category

Diversified Emerging Mkts

Expense ratio

0.79%

Investment objective

Diversified Emerging Markets

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