GEMNX Mutual Fund

NAV$37.68

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.03%
Dividend Yield (Current)
3.80%
Holdings
211
Inception Date
Mar 31, 2020
Fund Family
GMO
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+26.19%
1 Year+56.84%
3 Year+28.38%
5 Year+7.21%

Asset Allocation

Stocks: 98.50%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.13.81%
005930:KRSamsung Electronics Co Ltd5.20%
012330:KRHyundai Mobis Co Ltd3.72%
000270:KRKia Motors Corp2.73%
0700:HKTencent Holdings Ltd2.71%
Top 10 Concentration: 38.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Semi-Annually
Latest Distribution
$0.09
-

Peer Comparison

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GEMNX Mutual Fund Overview

GEMNX Mutual Fund (GMO Emerging Markets Fund Class R6) is managed by GMO. GEMNX expense ratio is 1.03%, holding 211 positions across sectors including Unknown, Industrials, Materials. Inception date: 2020-03-31.

GEMNX performance shows a YTD return of 26.19%. The 1-year return is 56.84% and the 5-year return is 7.21%. GEMNX dividend yield stands at 3.80%, paid semi-annually.

GEMNX 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 (2.7%). View all GEMNX holdings, sector breakdown, or dividend history.

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