GEMEX Mutual Fund

NAV$37.59

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.12%
Dividend Yield (Current)
3.75%
Holdings
211
Inception Date
Jan 14, 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+33.29%
1 Year+56.69%
3 Year+28.28%
5 Year+7.13%

Asset Allocation

Stocks: 98.50%
Other: 1.50%

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)
3.75%
Frequency
Semi-Annually
Latest Distribution
$0.10
-

Peer Comparison

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Peer Avg
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GEMEX Mutual Fund Overview

GEMEX Mutual Fund (GMO Emerging Markets Fund Class I) is managed by GMO. GEMEX expense ratio is 1.12%, holding 211 positions across sectors including Unknown, Industrials, Materials. Inception date: 2020-01-14.

GEMEX performance shows a YTD return of 33.29%. The 1-year return is 56.69% and the 5-year return is 7.13%. GEMEX dividend yield stands at 3.75%, paid semi-annually.

GEMEX 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 GEMEX holdings, sector breakdown, or dividend history.

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