GMO Emerging Markets Fund I (GEMEX)
30.34
+0.13
(+0.43%)
USD |
Dec 05 2025
GEMEX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 96.19% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2025
| Large | 80.20% |
| Mid | 12.70% |
| Small | 7.10% |
Region Exposure
| Americas | 8.04% |
|---|---|
|
North America
|
0.70% |
| United States | 0.70% |
|
Latin America
|
7.34% |
| Brazil | 4.32% |
| Colombia | 0.00% |
| Mexico | 2.34% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.11% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
4.29% |
| Czech Republic | 0.05% |
| Poland | 0.01% |
|
Africa And Middle East
|
3.83% |
| Qatar | 0.06% |
| Saudi Arabia | 0.92% |
| South Africa | 0.25% |
| United Arab Emirates | 2.49% |
| Greater Asia | 81.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
40.93% |
| Hong Kong | 6.68% |
| Singapore | 0.01% |
| South Korea | 12.75% |
| Taiwan | 21.50% |
|
Asia Emerging
|
40.54% |
| China | 18.17% |
| India | 8.89% |
| Indonesia | 7.07% |
| Philippines | 0.08% |
| Thailand | 6.11% |
| Unidentified Region | 2.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.93% |
| Materials |
|
4.55% |
| Consumer Discretionary |
|
15.66% |
| Financials |
|
21.32% |
| Real Estate |
|
1.40% |
| Sensitive |
|
39.76% |
| Communication Services |
|
7.69% |
| Energy |
|
3.11% |
| Industrials |
|
11.06% |
| Information Technology |
|
17.90% |
| Defensive |
|
15.09% |
| Consumer Staples |
|
3.53% |
| Health Care |
|
8.01% |
| Utilities |
|
3.56% |
| Not Classified |
|
2.21% |
| Non Classified Equity |
|
1.64% |
| Not Classified - Non Equity |
|
0.58% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |