GEMMX Mutual Fund

NAV$38.22

Fund Essentials - as of Feb 28, 2026

Net Assets
$2.4B
Expense Ratio
0.79%
Dividend Yield (Current)
3.96%
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+33.50%
1 Year+57.16%
3 Year+28.61%
5 Year+7.39%
10 Year+9.18%

Asset Allocation

Stocks: 98.49%
Other: 1.50%

Price Chart (6M)

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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:KYTencent 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)
3.96%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 Unknown, Industrials, Materials. Inception date: 2003-06-30.

GEMMX performance shows a YTD return of 33.50%. The 1-year return is 57.16% and the 5-year return is 7.39%. GEMMX dividend yield stands at 3.96%, 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%). View all GEMMX holdings, sector breakdown, or dividend history.

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