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GMO Emerging Markets ex-China Fund (GMAQX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.64+0.18 (+1.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.66%
Stocks97.96%
Bonds1.61%
Others-0.24%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GMAQX
Basic Materials
7.08%
Consumer Cyclical
2.05%
Financial Services
25.52%
Real Estate
0.11%
Consumer Defensive
9.40%
Healthcare
1.95%
Utilities
4.42%
Communication Services
0.60%
Energy
15.39%
Industrials
11.24%
Technology
22.24%

Equity Holdings

AverageGMAQXCategory Average
Price/Earnings0.1118.62
Price/Book0.72.5
Price/Sales0.891.68
Price/Cashflow0.1712.35
Median Market Cap16,444.165,004.54
3 Year Earnings Growth21.2711.79

Bond Holdings

AverageGMAQXCategory Average
MaturityN/A4.46
Duration4.812.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)GMAQX
US Government1.61%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.20% of Total Assets)

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NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.70%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.70%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX3.26%
OTP Bank PLCOTP.BD3.14%
Oil & Natural Gas Corp LtdONGC.BO3.12%
Evergreen Marine Corp (Taiwan) Ltd2603.TW2.89%
Samsung Electronics Co Ltd005930.KS2.55%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR42.46%
Catcher Technology Co Ltd2474.TW2.23%
Firstrand LtdFSR.JO2.15%