GMO Emerging Markets Fund Class II

Overview

The GMO Emerging Markets Fund Class II is a mutual fund that seeks total return by investing primarily in emerging market equities. The fund measures its performance against the MSCI Emerging Markets Index. The investment approach is grounded in the belief that, in the short term, equity markets exhibit exploitable inefficiencies due to irrational investor actions, imperfect information flow, and the participation of non-economic actors, while in the long term, returns are ultimately driven by economic reality. The fund aims to take advantage of these inefficiencies by utilizing a multi-factor valuation model in conjunction with other methods, such as momentum and corporate alerts, to identify undervalued equity securities. The fund's portfolio is diversified across various countries and sectors, with significant holdings in technology, financials, and energy industries. The fund has a net expense ratio of 1.12% and a gross expense ratio of 1.26%. The minimum investment size is $50 million in the fund. The fund's inception date is December 9, 1993. As of December 31, 2025, the fund's total assets were $448 million USD. The fund is managed by Grantham, Mayo, Van Otterloo & Co. LLC, with portfolio managers George Sakoulis and Warren Chiang, CFA. Investors can obtain more information about the fund by visiting the official website or contacting the fund directly.

Get the full list of 54,000+ investors

GMO Emerging Markets Fund Class II and every other firm and angel in the database — as one spreadsheet you keep.

$19one-time payment · no subscription

All 54,000+ investors — VC firms, private equity, family offices and angels
The key person to contact at each one, with their job title
Their work email address
Their phone number
Their LinkedIn profile
Delivered as a single .xlsx file — download it as many times as you like

Get the full list — $19 → One payment. No seats, no credits, no expiry. Already bought it? Sign in to download it again — no second payment.

Every profile on this site is one row of the file, with the contact details masked — browse a few before you buy.

Frequently asked questions about GMO Emerging Markets Fund Class II

What sectors does GMO Emerging Markets Fund Class II invest in?

GMO Emerging Markets Fund Class II invests in Technology, Energy, Industrials, Real Estate, Materials and Utilities, and is based in Massachusetts, United States. GMO Emerging Markets Fund Class II is listed as a mutual fund in the ConnectSafely investor database.