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Name

As of 11/15/2023

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 Markets Select Equity Fund

GEDOX | Fund

$17.23

$73.1 M

0.84%

$0.14

0.88%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$73.1 M

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$17.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.88%

SALES FEES

Front Load 0.40%

Deferred Load N/A

TRADING FEES

Turnover 190.00%

Redemption Fee 0.40%

Min Investment

Standard (Taxable)

$250,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/15/2023

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 Markets Select Equity Fund

GEDOX | Fund

$17.23

$73.1 M

0.84%

$0.14

0.88%

GEDOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    GMO Emerging Markets Select Equity Fund
  • Fund Family Name
    GMO Mutual Funds
  • Inception Date
    Nov 29, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Amit Bhartia

Fund Description

GMO seeks to achieve the Fund’s investment objective by investing under normal circumstances at least 80% of the Fund’s 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”). Under normal circumstances, the Fund also invests at least 80% of its assets in equities (see “Name Policies”). The Fund primarily invests in companies with what GMO believes to be high quality, growth-oriented business models within emerging markets or companies well-positioned to benefit from the development and growth of the world’s emerging markets.The Fund’s investments are not limited to investments in companies located in any particular country or geographic region and often include investments in companies located in developed markets (e.g., the United States) when those companies are tied economically to emerging markets.GMO’s investment process begins with country and sector allocation and then uses fundamental analytical techniques to select individual companies. In evaluating and selecting investments, GMO considers a number of factors, including, among others, GMO’s assessment of an investment’s fundamentals, growth prospects, and positioning relative to its competitors. GMO also may consider ESG (environmental, social and governance) criteria, such as emissions, climate change risk and resilience, income inequality and ability to implement governmental policies. GMO generally avoids investing the Fund’s assets in companies that are engaged in the manufacture, supply, or distribution of cluster munitions, are primarily involved in the production of fossil fuels or tobacco or that GMO believes are directly complicit in violations of core international norms and conventions, as described in the United Nations Global Compact Principles. GMO typically seeks to limit the carbon intensity of the Fund’s portfolio to no more than 50% of that of the Fund’s benchmark. In constructing the Fund’s portfolio, GMO considers a number of factors, including the trade-off among forecasted returns, risk, transaction costs, and liquidity. The Fund may invest in securities of companies of any market capitalization. At times, the Fund may have substantial exposure to a single asset class, industry, sector, country, region, issuer, or currency or companies with similar market capitalizations. The factors GMO considers and investment methods GMO uses can change over time.As an alternative to investing directly in equities and fixed income securities, the Fund may invest in exchange-traded and over-the-counter (OTC) derivatives and exchange-traded funds (ETFs). The Fund also may invest in derivatives and ETFs in an attempt to obtain or adjust elements of its long or short investment exposure. Derivatives used may include options, futures, forward currency contracts, swap contracts, and reverse repurchase agreements. The Fund’s foreign currency exposure may differ from the currency exposure represented by its equity investments. In addition, the Fund may lend its portfolio securities.The Fund also may invest in fixed income securities of any maturity or credit quality (including below investment grade securities (commonly referred to as “high yield” or “junk bonds”)). The Fund also may invest in U.S. Treasury Fund, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.
Read More

GEDOX - Performance

Return Ranking - Trailing

Period GEDOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.5% 38.2% 95.53%
1 Yr N/A -6.7% 38.7% 94.87%
3 Yr N/A* -23.2% 10.9% 81.78%
5 Yr N/A* -4.4% 12.9% 91.32%
10 Yr N/A* -2.4% 6.3% 29.58%

* Annualized

Return Ranking - Calendar

Period GEDOX Return Category Return Low Category Return High Rank in Category (%)
2023 -26.9% -50.1% -2.4% 72.73%
2022 -12.3% -33.1% 22.5% 80.06%
2021 17.5% -22.1% 80.1% 44.68%
2020 14.0% -0.7% 42.0% 80.75%
2019 -29.5% -31.2% -5.8% 99.16%

Total Return Ranking - Trailing

Period GEDOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -7.5% 38.2% 95.53%
1 Yr N/A -6.7% 38.7% 94.87%
3 Yr N/A* -23.2% 10.9% 81.78%
5 Yr N/A* -4.4% 12.9% 91.32%
10 Yr N/A* -2.4% 6.3% 31.11%

* Annualized

Total Return Ranking - Calendar

Period GEDOX Return Category Return Low Category Return High Rank in Category (%)
2023 -24.5% -42.2% 1.9% 66.49%
2022 -5.1% -32.5% 33.1% 73.17%
2021 18.4% -20.0% 81.6% 47.08%
2020 19.5% 2.3% 42.0% 60.56%
2019 -20.3% -29.8% -5.3% 84.85%

NAV & Total Return History

GEDOX - Holdings

Concentration Analysis

GEDOX Category Low Category High GEDOX % Rank
Net Assets 73.1 M 653 K 96.1 B 75.91%
Number of Holdings 95 10 6829 52.21%
Net Assets in Top 10 23 M 282 K 20.4 B 75.39%
Weighting of Top 10 34.19% 0.3% 100.7% 44.85%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 8.25%
  2. Samsung Electronics Co Ltd 5.57%
  3. Alibaba Group Holding Ltd 5.07%
  4. Tencent Holdings Ltd 3.79%
  5. Delta Electronics Inc 2.28%
  6. Wal-Mart de Mexico SAB de CV 1.95%
  7. Bank Mandiri Persero Tbk PT 1.92%
  8. ICICI Bank Ltd 1.82%
  9. Kweichow Moutai Co Ltd 1.77%
  10. Bank Central Asia Tbk PT 1.75%

Asset Allocation

Weighting Return Low Return High GEDOX % Rank
Stocks 		89.81% 0.00% 104.09% 92.97%
Cash 		8.79% -2.03% 99.09% 1.69%
Preferred Stocks 		1.55% 0.00% 10.71% 31.38%
Convertible Bonds 		0.00% 0.00% 7.40% 34.86%
Bonds 		0.00% 0.00% 94.92% 43.75%
Other 		-0.15% -0.51% 45.30% 98.18%

Stock Sector Breakdown

Weighting Return Low Return High GEDOX % Rank
Financial Services 		27.39% 0.00% 48.86% 9.49%
Technology 		26.19% 0.00% 47.50% 26.88%
Consumer Cyclical 		12.99% 0.00% 48.94% 40.32%
Communication Services 		12.47% 0.00% 39.29% 14.89%
Consumer Defense 		8.03% 0.00% 28.13% 27.14%
Industrials 		4.59% 0.00% 43.53% 69.43%
Basic Materials 		4.16% 0.00% 30.03% 79.31%
Healthcare 		1.67% 0.00% 16.53% 84.06%
Energy 		1.64% 0.00% 24.80% 78.39%
Utilities 		0.52% 0.00% 39.12% 62.58%
Real Estate 		0.35% 0.00% 17.15% 79.58%

Stock Geographic Breakdown

Weighting Return Low Return High GEDOX % Rank
Non US 		84.85% 0.00% 100.18% 52.21%
US 		4.97% 0.00% 98.40% 71.61%

GEDOX - Expenses

Operational Fees

GEDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.03% 24.48% 81.83%
Management Fee 0.64% 0.00% 2.00% 16.82%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

GEDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.40% 0.40% 5.75% 98.98%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GEDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.40% 0.40% 2.00% 98.39%

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.

GEDOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 190.00% 0.00% 190.00% 99.84%

GEDOX - Distributions

Dividend Yield Analysis

GEDOX Category Low Category High GEDOX % Rank
Dividend Yield 0.84% 0.00% 9.17% 39.71%

Dividend Distribution Analysis

GEDOX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual SemiAnnual Annual

Net Income Ratio Analysis

GEDOX Category Low Category High GEDOX % Rank
Net Income Ratio 0.70% -1.98% 17.62% 50.07%

Capital Gain Distribution Analysis

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

Distributions History

View More +

GEDOX - Fund Manager Analysis

Managers

Amit Bhartia

Start Date

Tenure

Tenure Rank

Mar 01, 2011

11.26

11.3%

Portfolio Manager, Emerging Markets Equity Team, GMO Singapore. Mr. Bhartia has been responsible for providing portfolio management and research services to this and GMO’s other emerging markets equity portfolios since 1995a nd has overseen the portfolio management of GMO’s emerging domestic opportunity equity portfolios since 2011.

Arjun Divecha

Start Date

Tenure

Tenure Rank

Mar 01, 2011

11.26

11.3%

Mr. Divecha is the head of GMO’s Emerging Markets Equity team and a member of the GMO Board of Directors. Prior to joining 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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.51 13.42

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