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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Emerging Countries Fund

GMCEX |

-

$28.8 M

-

1.96%

Vitals

YTD Return

N/A

1 yr return

26.7%

3 Yr Avg Return

3.7%

5 Yr Avg Return

4.2%

Net Assets

$28.8 M

Holdings in Top 10

28.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.96%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 80.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GMO Emerging Countries Fund

GMCEX |

-

$28.8 M

-

1.96%

GMCEX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    GMO Emerging Countries Fund
  • Fund Family Name
    GMO
  • Inception Date
    Aug 29, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Amit Bhartia

Fund Description

GMCEX - Performance

Return Ranking - Trailing

Period GMCEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 26.7% -36.9% 10.1% N/A
3 Yr 3.7%* -8.0% 54.8% N/A
5 Yr 4.2%* -19.5% 24.1% N/A
10 Yr 0.6%* -8.8% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period GMCEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 49.7% N/A
2021 N/A -23.2% 241.4% N/A
2020 N/A -47.4% -0.6% N/A
2019 N/A -46.3% 42.6% N/A

Total Return Ranking - Trailing

Period GMCEX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 24.7% N/A
1 Yr 26.7% -36.9% 10.1% N/A
3 Yr 3.7%* -4.1% 59.1% N/A
5 Yr 4.2%* -19.5% 28.0% N/A
10 Yr 0.6%* -8.8% 18.6% N/A

* Annualized

Total Return Ranking - Calendar

Period GMCEX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -41.9% 0.0% N/A
2022 N/A 1.8% 50.4% N/A
2021 N/A -10.0% 249.7% N/A
2020 N/A -33.4% 1.2% N/A
2019 N/A -46.2% 48.2% N/A

GMCEX - Holdings

Concentration Analysis

GMCEX Category Low Category High GMCEX % Rank
Net Assets 28.8 M 5.4 M 89.1 B N/A
Number of Holdings 230 2 5006 N/A
Net Assets in Top 10 8.69 M 691 K 17.7 B N/A
Weighting of Top 10 28.02% 3.9% 539.2% N/A

Top 10 Holdings

  1. China Mobile Ltd 4.16%
  2. iShares MSCI Emerging Markets ETF 3.27%
  3. China Construction Bank Corp H 3.05%
  4. Samsung Electronics Co Ltd 2.80%
  5. HDFC Bank Ltd 2.78%
  6. Hon Hai Precision Industry Co Ltd 2.54%
  7. Hyundai Mobis Co Ltd 2.44%
  8. Samsung Electronics Co 2.42%
  9. Industrial And Commercial Bank Of China Ltd H 2.34%
  10. Infosys Ltd ADR 2.22%

Asset Allocation

Weighting Return Low Return High GMCEX % Rank
Stocks 		90.49% 0.00% 102.58% N/A
Other 		3.91% -1.18% 15.14% N/A
Preferred Stocks 		3.86% 0.00% 2.93% N/A
Cash 		0.99% -4.59% 22.40% N/A
Bonds 		0.76% -13.31% 94.08% N/A
Convertible Bonds 		0.00% 0.00% 19.50% N/A

Stock Sector Breakdown

Weighting Return Low Return High GMCEX % Rank
Financial Services 		27.69% 0.00% 51.75% N/A
Technology 		23.59% 0.00% 36.49% N/A
Communication Services 		10.81% 0.00% 19.11% N/A
Consumer Cyclical 		9.75% 0.00% 33.57% N/A
Basic Materials 		6.47% 0.00% 15.85% N/A
Consumer Defense 		3.91% 0.00% 44.58% N/A
Energy 		2.79% 0.00% 24.07% N/A
Industrials 		2.13% 0.00% 14.62% N/A
Real Estate 		1.42% 0.00% 11.64% N/A
Healthcare 		0.50% 0.00% 13.32% N/A
Utilities 		0.16% 0.00% 52.39% N/A

Stock Geographic Breakdown

Weighting Return Low Return High GMCEX % Rank
Non US 		90.21% 0.00% 102.33% N/A
US 		0.28% -1.93% 100.31% N/A

Bond Sector Breakdown

Weighting Return Low Return High GMCEX % Rank
Corporate 		3.86% 0.00% 38.75% N/A
Cash & Equivalents 		0.98% -4.34% 22.40% N/A
Government 		0.76% -67.70% 93.03% N/A
Derivative 		0.00% -7.56% 2.93% N/A
Securitized 		0.00% 0.00% 49.70% N/A
Municipal 		0.00% 0.00% 0.10% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GMCEX % Rank
US 		0.76% -43.34% 7.71% N/A
Non US 		0.00% 0.00% 92.45% N/A

GMCEX - Expenses

Operational Fees

GMCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.96% 0.05% 13.96% N/A
Management Fee 0.65% 0.00% 2.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

GMCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GMCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GMCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 80.00% 2.00% 238.00% N/A

GMCEX - Distributions

Dividend Yield Analysis

GMCEX Category Low Category High GMCEX % Rank
Dividend Yield 0.00% 0.00% 0.20% N/A

Dividend Distribution Analysis

GMCEX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

GMCEX Category Low Category High GMCEX % Rank
Net Income Ratio 1.71% -1.57% 5.89% N/A

Capital Gain Distribution Analysis

GMCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

GMCEX - Fund Manager Analysis

Managers

Amit Bhartia

Start Date

Tenure

Tenure Rank

Sep 01, 2015

2.0

2.0%

Member, Emerging Markets Division, GMO. Mr. Bhartia has been engaged in portfolio management of GMO’s emerging markets equity portfolios since 1995.

Arjun Divecha

Start Date

Tenure

Tenure Rank

Aug 29, 1997

20.02

20.0%

Mr. Divecha, Head of Emerging Markets Equity Team, was Vice Chairman of the GMO Board and is responsible for overseeing the team managing the GMO Emerging Markets Strategy, GMO Emerging Countries Strategy and the GMO Emerging Illiquid Strategy. Prior to his affiliation with GMO in 1993, he spent 12 years at BARRA directing software development, marketing, client service and emerging markets research and development. Mr. Divecha holds a Bachelor of Technology in Aeronautical Engineering from the Indian Institute of Technology, Bombay and an M.B.A. in Finance from Cornell University.

Warren Chiang

Start Date

Tenure

Tenure Rank

Jun 30, 2015

2.17

2.2%

Mr. Chiang is a managing director and head of active equity strategies at Mellon Capital, where he has been employed since 1997. Manages the entire team of portfolio managers and researchers responsible for all U.S. and international active equity strategies. Responsible for refinement and implementation of the active equity portfolio management process. Prior to joining Mellon Capital, was a research associate for Pacific Basin Studies at the Federal Reserve in San Francisco.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.5 13.14 7.16 7.84

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