GEMNX Mutual Fund

GEMNX Mutual Fund

NAV$37.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
6.03%
Holdings
180
Inception Date
Mar 31, 2020
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+30.39%
1 Year+35.04%
3 Year+27.64%
5 Year+7.16%
10 Year+8.14%

Asset Allocation

Stocks: 99.15%
Cash: 0.03%
Other: 0.83%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.15%
005930:KRSamsung Electronics Co Ltd5.17%
066570:KRLg Electronics Inc3.13%
000660:KRSk Hynix Inc Common Stock KRW 50002.96%
0270:HKGuangdong Dong-A2.92%
Top 10 Concentration: 39.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.03%
Frequency
Semi-Annually
Latest Distribution
$0.09
-

Peer Comparison

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

GEMNX Mutual Fund Overview

GEMNX Mutual Fund (GMO Emerging Markets Fund Class R6) is managed by GMO. GEMNX expense ratio is 1.03%, holding 180 positions across sectors including Utilities, Industrials, Energy. Inception date: 2020-03-31.

GEMNX performance shows a YTD return of 30.39%. The 1-year return is 35.04% and the 5-year return is 7.16%. GEMNX dividend yield stands at 6.03%, paid semi-annually.

GEMNX top holdings include Tsmc (14.2%), Samsung Electronics Co Ltd (5.2%), Lg Electronics Inc (3.1%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Guangdong Dong-A (2.9%). Go to all GEMNX holdings, GEMNX sectors, or GEMNX dividends.

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