GMEMX Mutual Fund

GMEMX Mutual Fund

NAV$40.37
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
5.58%
Holdings
211
Inception Date
Nov 29, 1996
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+40.56%
1 Year+50.33%
3 Year+29.61%
5 Year+8.21%
10 Year+8.47%

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)
5.58%
Latest Distribution
$0.09
-

Peer Comparison

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

GMEMX Mutual Fund Overview

GMEMX Mutual Fund (GMO Emerging Markets Fund Class II) is managed by GMO. GMEMX expense ratio is 0.97%, holding 211 positions across sectors including Industrials, Utilities, Materials. Inception date: 1996-11-29.

GMEMX performance shows a YTD return of 40.56%. The 1-year return is 50.33% and the 5-year return is 8.21%. GMEMX dividend yield stands at 5.58%.

GMEMX 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 GMEMX holdings, GMEMX sectors, or GMEMX dividends.

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