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GMO Emerging Markets VI (GEMMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.10-0.24 (-0.95%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash-4.38%
Stocks103.89%
Bonds0.23%
Others0.14%
Preferred0.12%
Convertible0.00%

Sector weightings (%)

Sector(s)
GEMMX
Basic materials
7.00%
Consumer cyclical
5.37%
Financial services
27.87%
Property
1.20%
Consumer defensive
7.42%
Healthcare
1.63%
Utilities
3.66%
Communication services
1.08%
Energy
13.97%
Industrials
12.04%
Technology
18.76%

Equity holdings

AverageGEMMXCategory average
Price/Earnings0.1318.62
Price/book0.882.5
Price/sales1.021.68
Price/Cash flow0.1812.35
Median market cap15,821.4765,004.54
3-year earnings growth18.6911.79

Bond holdings

AverageGEMMXCategory average
MaturityN/A4.46
Duration5.252.85
Credit qualityN/AN/A

Bond ratings

Sector(s)GEMMX
US government0.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (24.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.33%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX3.10%
OTP Bank PLCOTP.BD3.05%
Oil & Natural Gas Corp LtdONGC.BO2.48%
Vipshop Holdings Ltd ADRVIPS2.33%
Catcher Technology Co Ltd2474.TW2.29%
Anglo American Platinum LtdAMS.JO2.12%
China Construction Bank Corp Class H009392.11%
China Feihe Ltd Ordinary Shares6186.HK2.08%