GMOQX Mutual Fund

GMOQX Mutual Fund

NAV$24.62
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
4.57%
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+8.28%
1 Year+19.70%
3 Year+17.49%
5 Year+7.74%
10 Year+6.60%

Asset Allocation

Bonds: 96.74%
Cash: 0.20%
Other: 3.06%
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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 5.75 09-30-20491.69%
TURKEY 5.75 05/11/47Turkey Government International Bond 5.75% May 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)
4.57%
Frequency
Semi-Annually

Peer Comparison

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

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 Financials, Energy, Utilities. Inception date: 2021-07-29.

GMOQX performance shows a YTD return of 8.28%. The 1-year return is 19.70% and the 5-year return is 7.74%. GMOQX dividend yield stands at 4.57%, 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 5.75 09-30-2049 (1.7%), Turkey Government International Bond 5.75% May 11, 2047 (1.7%). Go to all GMOQX holdings, GMOQX sectors, or GMOQX dividends.

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