Canada markets open in 7 hours 21 minutes

GMO Trust - GMO Emerging Markets Select Equity Fund (GEDOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
17.23+0.02 (+0.12%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash-2.30%
Stocks94.53%
Bonds0.01%
Others7.75%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GEDOX
Basic Materials
0.69%
Consumer Cyclical
23.02%
Financial Services
18.36%
Real Estate
0.47%
Consumer Defensive
14.25%
Healthcare
4.01%
Utilities
0.00%
Communication Services
5.71%
Energy
0.00%
Industrials
10.01%
Technology
23.48%

Equity Holdings

AverageGEDOXCategory Average
Price/Earnings0.0518.62
Price/Book0.312.5
Price/Sales0.351.68
Price/Cashflow0.0712.35
Median Market Cap40,257.2865,004.54
3 Year Earnings Growth21.5411.79

Bond Holdings

AverageGEDOXCategory Average
MaturityN/A4.46
Duration5.362.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)GEDOX
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (32.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.25%
Samsung Electronics Co Ltd005930.KS5.57%
Alibaba Group Holding Ltd Ordinary Shares9988.HK5.07%
Tencent Holdings Ltd0700.HK3.79%
Delta Electronics Inc2308.TW2.28%
Wal - Mart de Mexico SAB de CVWALMEX.MX1.95%
PT Bank Mandiri (Persero) TbkBMRI.JK1.92%
ICICI Bank LtdICICIBANK.NS1.82%
Kweichow Moutai Co Ltd Class A600519.SS1.77%