GEMMX Mutual Fund

GEMMX Mutual Fund

NAV$39.70
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2.4B
Expense Ratio
0.79%
Dividend Yield (Current)
6.23%
Holdings
211
Inception Date
Jun 30, 2003
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+32.54%
1 Year+49.70%
3 Year+24.91%
5 Year+7.76%
10 Year+8.33%

Asset Allocation

Stocks: 98.49%
Other: 1.50%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.81%
005930:KRSamsung Electronics Co Ltd5.20%
012330:KRHyundai Mobis Co Ltd3.72%
000270:KRKia Motors Corp2.73%
0700:HKTencent Holdings Ltd Ordinary Shares2.71%
Top 10 Concentration: 38.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.23%
Frequency
Semi-Annually
Latest Distribution
$0.12
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Peer Comparison

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

GEMMX Mutual Fund Overview

GEMMX Mutual Fund (GMO Emerging Markets Fund Class VI) is managed by GMO with $2.43B in net assets. GEMMX expense ratio is 0.79%, holding 211 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2003-06-30.

GEMMX performance shows a YTD return of 32.54%. The 1-year return is 49.70% and the 5-year return is 7.76%. GEMMX dividend yield stands at 6.23%, paid semi-annually.

GEMMX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (13.8%), Samsung Electronics Co Ltd (5.2%), Hyundai Mobis Co Ltd (3.7%), Kia Motors Corp (2.7%), Tencent Holdings Ltd Ordinary Shares (2.7%). Go to all GEMMX holdings, GEMMX sectors, or GEMMX dividends.

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