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GMO Trust - GMO Emerging Markets Select Equity Fund (GEDTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash-2.30%
Stocks94.53%
Bonds0.01%
Others7.75%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GEDTX
Basic materials0.69%
Consumer cyclical23.02%
Financial services18.36%
Property0.47%
Consumer defensive14.25%
Healthcare4.01%
Utilities0.00%
Communication services5.71%
Energy0.00%
Industrials10.01%
Technology23.48%
Equity holdings
AverageGEDTXCategory average
Price/Earnings0.0518.62
Price/book0.312.5
Price/sales0.351.68
Price/Cash flow0.0712.35
Median market cap40,257.2865,004.54
3-year earnings growth21.5411.79
Bond holdings
AverageGEDTXCategory average
MaturityN/A4.46
Duration5.362.85
Credit qualityN/AN/A
Bond ratings
Sector(s)GEDTX
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (32.43% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.25% |
| Samsung Electronics Co Ltd | 005930.KS | 5.57% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 5.07% |
| Tencent Holdings Ltd | 0700.HK | 3.79% |
| Delta Electronics Inc | 2308.TW | 2.28% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 1.95% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 1.92% |
| ICICI Bank Ltd | ICICIBANK.NS | 1.82% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 1.77% |
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