GMO Emerging Markets Fund Class III

 (MUTF:GMOEX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week
3 month   +9.25%
1 year
3 years*
5 years*
Best 3 month return+54.92%  
Worst 3 month return-45.24%  

Morningstar statistics

Morningstar category: Diversified Emerging Mkts
  Return Risk Rating
3 years Below Average Above Average
5 years Below Average Above Average
10 years Below Average Average
Overall Below Average Above Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets6.05B 
Front load0.80%  
Deferred load-  
Expense ratio1.04%  
Management fee-  
Fund familyGMO 

Asset allocation


Purchase information

Nov 27, 1:00PM EST Overall Morningstar RatingTM


The investment seeks total return in excess of that of its benchmark, the S&P/IFCI Composite Index. Under normal circumstances, the fund invests directly and indirectly at least 80% of its assets in investments tied economically to emerging markets. It typically invests directly and indirectly (e.g., through underlying funds or derivatives) in equities of companies tied economically to emerging markets. "Emerging markets" include all markets that are not treated as "developed markets" in the MSCI World Index or MSCI EAFE Index. The fund is non-diversified.
Fund filings (PDF) »
Asset managers:
Arjun Divecha (Started: Dec 9, 1993)
Warren Chiang (Started: Jun 30, 2015)
Advisor Company:
Grantham, Mayo, Van Otterloo & Co., LLC
Fund family reports on Morningstar »
GMO, 40 Rowes Wharf, Boston,MA 02110, USA
617-261-0134 (Fax)


  1 year 3 years 5 years 10 years  
Alpha* -10.76 -10.13 -6.80 -0.09
Beta* 1.09 1.10 1.09 1.20
Mean annual return -1.24 -0.36 -0.23 0.56
R-squared* 77.73 75.08 82.02 88.46
Standard deviation 18.98 15.60 18.56 24.31
Sharpe ratio -0.78 -0.28 -0.15 0.23
* Against standard index

Top 10 holdings

Security Net Assets  
HDFC Bank Ltd (HDFCBANK) 3.81%  
Samsung Electronics Co Ltd (SSNLF) 3.36%  
China Construction Bank Corp H Shares (CICHF) 3.06%  
Industrial And Commercial Bank Of China Ltd H Shares (IDCBF) 3.02%  
Bank Of China Ltd. H Shares (BACHF) 2.30%  
Surgutneftegas OJSC Pfd Shs (SNGSP) 2.12%  
Gazprom PJSC ADR (OGZPY) 1.85%  
Hon Hai Precision Ind Co Ltd (HNHAF) 1.84%  
PJSC Lukoil ADR (LUKOY) 1.69%  
Kia Motors Corp (KIMTF) 1.50%