GMOEX Mutual Fund (GMO Emerging Markets Fund Class III) is managed by GMO. GMOEX expense ratio is 0.92%, holding 211 positions across sectors including Unknown, Industrials, Materials. Inception date: 1993-12-09.

GMOEX performance shows a YTD return of 33.42%. The 1-year return is 56.93% and the 5-year return is 7.27%. GMOEX dividend yield stands at 3.69%, paid semi-annually.

GMOEX 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 GMOEX holdings, sector breakdown, or dividend history.

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