GMEMX Mutual Fund

NAV$37.69

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
3.80%
Holdings
211
Inception Date
Nov 29, 1996
Fund Family
GMO
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually

Performance

YTD+33.36%
1 Year+56.84%
3 Year+28.38%
5 Year+7.20%
10 Year+8.99%

Asset Allocation

Stocks: 98.50%
Other: 1.50%

Top Holdings

View All →
TickerNameWeight
2330:TW2330:TW13.81%
005930:KR005930:KR5.20%
012330:KR012330:KR3.72%
000270:KR000270:KR2.73%
0700:HK0700:HK2.71%
Top 10 Concentration: 38.80%Report Date: Feb 28, 2026
Download all 211 holdings for GMEMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Semi-Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

GMEMX Mutual Fund Overview

GMEMX Mutual Fund (GMO Emerging Markets Fund Class II) is managed by GMO. GMEMX expense ratio is 0.97%, holding 211 positions across sectors including Unknown. Inception date: 1996-11-29.

GMEMX performance shows a YTD return of 33.36%. The 1-year return is 56.84% and the 5-year return is 7.20%. GMEMX dividend yield stands at 3.80%, paid semi-annually.

GMEMX top holdings include 2330:TW (13.8%), 005930:KR (5.2%), 012330:KR (3.7%), 000270:KR (2.7%), 0700:HK (2.7%). View all GMEMX holdings, sector breakdown, or dividend history.

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