GMAUX Mutual Fund

GMAUX Mutual Fund

NAV$20.13
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
6.41%
Holdings
174
Inception Date
Nov 17, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+52.92%
1 Year+69.99%
3 Year+29.72%

Asset Allocation

Stocks: 97.86%
Cash: 0.05%
Other: 2.10%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)8.70%
000660:KRSk Hynix Inc Common Stock KRW 50004.57%
012330:KRHyundai Mobis Co Ltd3.22%
UMCUnited Microelectronics Corp2.88%
0270:HKGuangdong Dong-A2.87%
Top 10 Concentration: 34.15%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%

Peer Comparison

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

GMAUX Mutual Fund Overview

GMAUX Mutual Fund (GMO Emerging Markets ex-China Fund Class III) is managed by GMO. GMAUX expense ratio is 0.80%, holding 174 positions across sectors including Energy, Information Technology, Utilities. Inception date: 2021-11-17.

GMAUX performance shows a YTD return of 52.92%. The 1-year return is 69.99%. GMAUX dividend yield stands at 6.41%.

GMAUX top holdings include Samsung Electronics (Equity) (8.7%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), Hyundai Mobis Co Ltd (3.2%), United Microelectronics Corp (2.9%), Guangdong Dong-A (2.9%). Go to all GMAUX holdings, GMAUX sectors, or GMAUX dividends.

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