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 Unknown, Industrials, Materials. Inception date: 1996-11-29.

GMEMX performance shows a YTD return of 33.36%. The 1-year return is 56.84% and the 5-year return is 7.20%. GMEMX dividend yield stands at 3.80%, paid semi-annually.

GMEMX 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%). View all GMEMX holdings, sector breakdown, or dividend history.

GMEMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GMEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.