GMOEX Mutual Fund

GMOEX Mutual Fund (GMO Emerging Markets Fund Class III) is managed by GMO. GMOEX expense ratio is 0.92%, holding 211 positions across sectors including Industrials, Materials, Consumer Discretionary. Inception date: 1993-12-09.

GMOEX performance shows a YTD return of 32.44%. The 1-year return is 49.52% and the 5-year return is 7.63%. GMOEX dividend yield stands at 5.90%, paid semi-annually.

GMOEX 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 GMOEX holdings, GMOEX sectors, or GMOEX dividends.

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