GMO Emerging Markets Fund R6 (GEMNX)
37.85
-0.59
(-1.53%)
USD |
May 19 2026
GEMNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 96.07% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 2.89% |
| Other | -1.13% |
Market Capitalization
As of February 28, 2026
| Large | 81.38% |
| Mid | 11.75% |
| Small | 6.87% |
Region Exposure
| Americas | 11.39% |
|---|---|
|
North America
|
0.78% |
| United States | 0.78% |
|
Latin America
|
10.61% |
| Brazil | 6.56% |
| Colombia | 0.84% |
| Mexico | 2.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.97% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
0.59% |
| Greece | 0.59% |
|
Europe Emerging
|
3.65% |
| Turkey | 0.07% |
|
Africa And Middle East
|
3.48% |
| Saudi Arabia | 2.12% |
| South Africa | 0.11% |
| United Arab Emirates | 0.75% |
| Greater Asia | 79.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
49.81% |
| Hong Kong | 5.74% |
| South Korea | 18.56% |
| Taiwan | 25.51% |
|
Asia Emerging
|
29.87% |
| China | 14.25% |
| India | 5.62% |
| Indonesia | 2.00% |
| Philippines | 0.11% |
| Thailand | 6.86% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.30% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
14.28% |
| Financials |
|
21.85% |
| Real Estate |
|
0.04% |
| Sensitive |
|
43.98% |
| Communication Services |
|
3.37% |
| Energy |
|
4.13% |
| Industrials |
|
9.05% |
| Information Technology |
|
27.44% |
| Defensive |
|
9.38% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
5.11% |
| Utilities |
|
3.27% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
1.50% |
As of February 28, 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 | -- |