GMO Emerging Markets R6 (GEMNX)

Fund Assets	399.26M
Expense Ratio	0.97%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.24
Dividend Yield	5.25%
Dividend Growth	-26.51%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 23, 2024

Previous Close	23.90
YTD Return	2.86%
1-Year Return	0.58%
5-Year Return	12.49%
52-Week Low	21.02
52-Week High	26.26
Beta (5Y)	0.96
Holdings	258
Inception Date	Mar 31, 2020

About GEMNX

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.

• Category: Diversified Emerging Mkts
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GEMNX
• Share Class: Class R6
• Index: MSCI EM (Emerging Markets) NR USD

Performance

GEMNX had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGOMX	Fidelity	Strategic Advisers Fidelity Emerging Markets Fund	0.36%
FPADX	Fidelity	Fidelity Emerging Markets Index Fund	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GEMMX	Class Vi	0.79%
GMOEX	Class Iii	0.92%
GMEMX	Class Ii	0.97%
GEMEX	Class I	1.05%

Top 10 Holdings

34.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.31%
Tencent Holdings Limited	0700	3.84%
GMO U.S. Treasury Fund	GUSTX	3.81%
OTP Bank Nyrt.	OTP	3.05%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	3.01%
Companhia Energética de Minas Gerais - CEMIG	CMIG4	2.73%
Kia Corporation	000270	2.55%
JD.com, Inc.	JD	2.33%
Hyundai Mobis Co.,Ltd	012330	2.31%
Alibaba Group Holding Limited	BABA	2.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.8685	Dec 24, 2024
Jul 9, 2024	$0.3727	Jul 10, 2024
Dec 21, 2023	$0.4406	Dec 22, 2023
Oct 31, 2023	$0.9827	Nov 1, 2023
Jul 11, 2023	$0.2657	Jul 12, 2023
Dec 21, 2022	$1.3307	Dec 22, 2022