GMEMX Mutual Fund

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 Industrials, Materials, Consumer Discretionary. Inception date: 1996-11-29.

GMEMX performance shows a YTD return of 32.38%. The 1-year return is 49.41% and the 5-year return is 7.57%. GMEMX dividend yield stands at 6.02%, 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%). Go to all GMEMX holdings, GMEMX sectors, or GMEMX dividends.

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