GMO Emerging Markets Fund Class R6

Frequently Asked Questions About GEMNX

What are the top holdings of GEMNX?

A machine-readable holdings disclosure for GMO Emerging Markets Fund Class R6 (GEMNX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does GEMNX invest in?

GMO Emerging Markets Fund Class R6 (GEMNX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is GEMNX most exposed to?

GEMNX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is GEMNX a US-only fund?

The country allocation card on this page shows GEMNX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does GEMNX invest in?

Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.