GMOQX Mutual Fund

NAV$24.58

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
5.82%
Holdings
311
Inception Date
Jul 29, 2021
Fund Family
GMO
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+9.53%
1 Year+23.91%
3 Year+19.35%

Asset Allocation

Bonds: 96.74%
Cash: 0.20%
Other: 3.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20503.58%
-Mexico Government International Bond2.18%
-Sold JPY Bought USD 202510022.04%
SOAF 5.75 09/30/49 3Republic Of South Africa Government International Bonds 09/30/20491.69%
TURKEY 5.75 05/11/47Republic Of Turkey 5.75 05/11/20471.69%
Top 10 Concentration: 19.00%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Semi-Annually

Peer Comparison

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

GMOQX Mutual Fund (GMO Emerging Country Debt Fund Class VI) is managed by GMO. GMOQX expense ratio is 0.48%, holding 311 positions across sectors including Other, Financials, Energy. Inception date: 2021-07-29.

GMOQX performance shows a YTD return of 9.53%. The 1-year return is 23.91%. GMOQX dividend yield stands at 5.82%, paid semi-annually.

GMOQX top holdings include Petroleos Mexicanos 7.69% Jan 23, 2050 (3.6%), Mexico Government International Bond (2.2%), Sold JPY Bought USD 20251002 (2.0%), Republic Of South Africa Government International Bonds 09/30/2049 (1.7%), Republic Of Turkey 5.75 05/11/2047 (1.7%). View all GMOQX holdings, sector breakdown, or dividend history.

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