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GMO Emerging Markets R6 (GEMNX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.87+0.27 (+1.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-4.38%
Stocks103.89%
Bonds0.23%
Others0.14%
Preferred0.12%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GEMNX
Basic Materials
7.00%
Consumer Cyclical
5.37%
Financial Services
27.87%
Real Estate
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

AverageGEMNXCategory Average
Price/Earnings0.1318.62
Price/Book0.882.5
Price/Sales1.021.68
Price/Cashflow0.1812.35
Median Market Cap15,821.4765,004.54
3 Year Earnings Growth18.6911.79

Bond Holdings

AverageGEMNXCategory Average
MaturityN/A4.46
Duration5.252.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)GEMNX
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%