GEMEX Mutual Fund

GEMEX Mutual Fund (GMO Emerging Markets Fund Class I) is managed by GMO. GEMEX expense ratio is 1.13%, holding 211 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 2020-01-14.

GEMEX performance shows a YTD return of 32.32%. The 1-year return is 49.32% and the 5-year return is 7.49%. GEMEX dividend yield stands at 5.98%, paid semi-annually.

GEMEX 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 GEMEX holdings, GEMEX sectors, or GEMEX dividends.

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