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.