GMAQX Mutual Fund

GMAQX Mutual Fund

NAV$19.60
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
11.77%
Holdings
174
Inception Date
Oct 18, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+40.79%
1 Year+62.08%
3 Year+26.78%

Asset Allocation

Stocks: 98.35%
Cash: 0.05%
Other: 1.61%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.22%
005930:KRSamsung Electronics (Equity)7.40%
012330:KRHyundai Mobis Co Ltd3.60%
000270:KRKia Motors Corp3.33%
OTPB:HUOtp Bank Plc2.69%
Top 10 Concentration: 45.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.77%
Frequency
Semi-Annually

Peer Comparison

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

GMAQX Mutual Fund Overview

GMAQX Mutual Fund (GMO Emerging Markets ex-China Fund Class VI) is managed by GMO. GMAQX expense ratio is 0.67%, holding 174 positions across sectors including Financials, Materials, Utilities. Inception date: 2021-10-18.

GMAQX performance shows a YTD return of 40.79%. The 1-year return is 62.08%. GMAQX dividend yield stands at 11.77%, paid semi-annually.

GMAQX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.2%), Samsung Electronics (Equity) (7.4%), Hyundai Mobis Co Ltd (3.6%), Kia Motors Corp (3.3%), Otp Bank Plc (2.7%). Go to all GMAQX holdings, GMAQX sectors, or GMAQX dividends.

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