GMAUX Mutual Fund

NAV$18.44

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
6.33%
Holdings
174
Inception Date
Nov 17, 2021
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+29.59%
1 Year+71.65%
3 Year+34.32%

Asset Allocation

Stocks: 98.35%
Cash: 0.05%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.17.22%
005930:KRSamsung Electronics (Equity)7.40%
012330:KRHyundai Mobis Co Ltd3.60%
000270:KRKia Motors Corp3.33%
OTPB:HUOtp Bank Plc2.69%
Top 10 Concentration: 45.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.33%
Frequency
Semi-Annually

Peer Comparison

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GMAUX Mutual Fund Overview

GMAUX Mutual Fund (GMO Emerging Markets ex-China Fund Class III) is managed by GMO. GMAUX expense ratio is 0.80%, holding 174 positions across sectors including Unknown, Financials, Materials. Inception date: 2021-11-17.

GMAUX performance shows a YTD return of 29.59%. The 1-year return is 71.65%. GMAUX dividend yield stands at 6.33%, paid semi-annually.

GMAUX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (17.2%), Samsung Electronics (Equity) (7.4%), Hyundai Mobis Co Ltd (3.6%), Kia Motors Corp (3.3%), Otp Bank Plc (2.7%). View all GMAUX holdings, sector breakdown, or dividend history.

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