GEMNX Mutual Fund

GEMNX Mutual Fund

NAV$40.36
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
5.59%
Holdings
211
Inception Date
Mar 31, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+40.55%
1 Year+50.37%
3 Year+28.79%
5 Year+7.61%
10 Year+8.14%

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)
5.59%
Latest Distribution
$0.09
-

Peer Comparison

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

GEMNX Mutual Fund Overview

GEMNX Mutual Fund (GMO Emerging Markets Fund Class R6) is managed by GMO. GEMNX expense ratio is 1.03%, holding 211 positions across sectors including Industrials, Utilities, Materials. Inception date: 2020-03-31.

GEMNX performance shows a YTD return of 40.55%. The 1-year return is 50.37% and the 5-year return is 7.61%. GEMNX dividend yield stands at 5.59%.

GEMNX 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 GEMNX holdings, GEMNX sectors, or GEMNX dividends.

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