GMAUX Mutual Fund
GMAUX Mutual Fund
GMO Emerging Markets ex-China Fund Class III

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.