GMO Emerging Markets Fund Class VI (GEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
-0.43 (-1.59%)
Jul 7, 2025, 4:00 PM EDT
5.60%
Fund Assets 410.65M
Expense Ratio 0.79%
Min. Investment $300,000,000
Turnover 118.00%
Dividend (ttm) 1.28
Dividend Yield 4.75%
Dividend Growth -25.72%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 27.00
YTD Return 16.38%
1-Year Return 9.70%
5-Year Return 9.45%
52-Week Low 20.80
52-Week High 27.00
Beta (5Y) n/a
Holdings 258
Inception Date Jun 30, 2003

About GEMMX

GMO Emerging Markets Fund Class VI is an institutional mutual fund dedicated to investing in equity markets of global emerging economies. Its primary objective is to achieve total returns surpassing the MSCI Emerging Markets Index by strategically allocating assets primarily to stocks of companies economically tied to countries classified as emerging markets. The fund is managed by Grantham Mayo Van Otterloo & Co. LLC, utilizing both fundamental and proprietary quantitative research models to identify undervalued opportunities while considering factors such as valuation, quality, and momentum. The fund maintains a diversified portfolio, typically holding over 300 securities across sectors like financials, energy, semiconductors, and utilities, and is heavily weighted toward regions such as Taiwan, China, India, and Brazil. Notably, banks and semiconductor firms constitute significant portions of its holdings, reflecting the fund’s focus on market sectors essential to the economic growth of emerging markets. With institutional share class features, a competitive expense ratio, and a high minimum investment, the fund caters to large investors seeking diversified exposure in non-developed markets, while employing systematic strategies to manage market, currency, and liquidity risks inherent in these regions.

Fund Family GMO
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol GEMMX
Share Class Class VI
Index MSCI EM (Emerging Markets) NR USD

Performance

GEMMX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
GMOEX Class Iii 0.92%
GMEMX Class Ii 0.97%
GEMNX Class R6 0.97%
GEMEX Class I 1.05%

Top 10 Holdings

34.17% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.31%
Tencent Holdings Limited 0700 3.84%
GMO U.S. Treasury Fund GUSTX 3.81%
OTP Bank Nyrt. OTP 3.05%
Evergreen Marine Corporation (Taiwan) Ltd. 2603 3.01%
Companhia Energética de Minas Gerais - CEMIG CMIG4 2.73%
Kia Corporation 000270 2.55%
JD.com, Inc. JD 2.33%
Hyundai Mobis Co.,Ltd 012330 2.31%
Alibaba Group Holding Limited BABA 2.23%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.898 Dec 24, 2024
Jul 9, 2024 $0.3841 Jul 10, 2024
Dec 21, 2023 $0.4477 Dec 22, 2023
Oct 31, 2023 $1.0022 Nov 1, 2023
Jul 11, 2023 $0.2762 Jul 12, 2023
Dec 21, 2022 $1.3849 Dec 22, 2022
Full Dividend History