GMO Emerging Markets Fund VI (GEMMX)
39.27
-0.43
(-1.08%)
USD |
Aug 24 2026
GEMMX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 95.50% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 2.87% |
| Other | 0.29% |
Market Capitalization
As of May 31, 2026
| Large | 81.16% |
| Mid | 11.56% |
| Small | 7.27% |
Region Exposure
| Americas | 7.49% |
|---|---|
|
North America
|
0.77% |
| United States | 0.77% |
|
Latin America
|
6.73% |
| Brazil | 5.14% |
| Colombia | 0.00% |
| Mexico | 1.27% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.09% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
0.06% |
| Greece | 0.06% |
|
Europe Emerging
|
3.44% |
| Poland | 1.00% |
| Turkey | 0.58% |
|
Africa And Middle East
|
4.29% |
| Saudi Arabia | 2.41% |
| South Africa | 0.56% |
| United Arab Emirates | 0.66% |
| Greater Asia | 83.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
58.00% |
| Hong Kong | 5.17% |
| South Korea | 23.48% |
| Taiwan | 29.34% |
|
Asia Emerging
|
25.56% |
| China | 10.17% |
| India | 3.96% |
| Indonesia | 1.30% |
| Philippines | 0.09% |
| Thailand | 8.10% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.79% |
| Materials |
|
6.92% |
| Consumer Discretionary |
|
13.39% |
| Financials |
|
14.42% |
| Real Estate |
|
0.05% |
| Sensitive |
|
56.18% |
| Communication Services |
|
1.60% |
| Energy |
|
8.24% |
| Industrials |
|
10.13% |
| Information Technology |
|
36.22% |
| Defensive |
|
7.90% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
3.32% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of May 31, 2026
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 | -- |