GEMEX Mutual Fund

GEMEX Mutual Fund

NAV$40.25
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.13%
Dividend Yield (Current)
5.54%
Holdings
211
Inception Date
Jan 14, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+40.44%
1 Year+50.17%
3 Year+28.68%
5 Year+7.71%
10 Year+8.10%

Asset Allocation

Stocks: 99.05%
Cash: 0.58%
Other: 0.37%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.99%
005930:KRSamsung Electronics Co Ltd6.10%
012330:KRHyundai Mobis Co Ltd3.19%
2303:TWUnited Microelectronics3.06%
000660:KRSk Hynix Inc Common Stock KRW 50002.96%
Top 10 Concentration: 40.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.54%
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEMEX Mutual Fund Overview

GEMEX Mutual Fund (GMO Emerging Markets Fund Class I) is managed by GMO. GEMEX expense ratio is 1.13%, holding 211 positions across sectors including Industrials, Utilities, Materials. Inception date: 2020-01-14.

GEMEX performance shows a YTD return of 40.44%. The 1-year return is 50.17% and the 5-year return is 7.71%. GEMEX dividend yield stands at 5.54%.

GEMEX top holdings include Tsmc (14.0%), Samsung Electronics Co Ltd (6.1%), Hyundai Mobis Co Ltd (3.2%), United Microelectronics (3.1%), Sk Hynix Inc Common Stock KRW 5000 (3.0%). Go to all GEMEX holdings, GEMEX sectors, or GEMEX dividends.

GEMEX can be compared against other funds. Use GEMEX overlap to find shared positions, or GEMEX vs another fund for a side-by-side view. GEMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.