GMO Emerging Markets ex-China III (GMAUX)
| Fund Assets | 78.10M |
| Expense Ratio | 0.80% |
| Min. Investment | $50,000,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 2.44 |
| Dividend Yield | 18.23% |
| Dividend Growth | 3.85% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 8, 2025 |
| Previous Close | 13.39 |
| YTD Return | 15.21% |
| 1-Year Return | 13.52% |
| 5-Year Return | n/a |
| 52-Week Low | 10.38 |
| 52-Week High | 15.40 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | Nov 17, 2021 |
About GMAUX
The GMO Emerging Markets ex-China Fund Class III is a mutual fund focused on capturing investment opportunities across global emerging markets, specifically excluding China. Its primary objective is to deliver total returns that surpass those of the MSCI Emerging Markets ex-China Index by leveraging a blend of proprietary quantitative models and fundamental analysis in its portfolio construction. This fund draws on comprehensive evaluations of market valuation, quality, volatility patterns, and macroeconomic indicators, and also incorporates environmental, social, and governance (ESG) factors into its investment approach. Notably, the fund maintains a distinct value bias, targeting companies that are economically tied to emerging economies outside of China. It is designed to offer investors diversified exposure to regions with high growth potential while avoiding China-specific risks and concentrations. As a result, this fund plays a significant role for market participants seeking to balance their emerging markets allocation, manage geopolitical exposure, or complement broader global equity strategies.
Performance
GMAUX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GMAQX | Class Vi | 0.67% |
| GMAVX | Class I | 0.95% |
Top 10 Holdings
33.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.10% |
| OTP Bank Nyrt. | OTP | 3.29% |
| Evergreen Marine Corporation (Taiwan) Ltd. | 2603 | 2.97% |
| Kia Corporation | 000270 | 2.72% |
| Hyundai Mobis Co.,Ltd | 012330 | 2.58% |
| Companhia Energética de Minas Gerais - CEMIG | CMIG4 | 2.21% |
| Kasikornbank PCL | n/a | 2.19% |
| KT&G Corporation | 033780 | 2.07% |
| MediaTek Inc. | 2454 | 2.04% |
| Yang Ming Marine Transport Corporation | 2609 | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2025 | $0.2211 | Jul 9, 2025 |
| Dec 23, 2024 | $2.2236 | Dec 24, 2024 |
| Jun 12, 2024 | $1.2046 | Jun 13, 2024 |
| May 9, 2024 | $0.3221 | May 13, 2024 |
| Dec 21, 2023 | $0.8273 | Dec 22, 2023 |
| Jul 11, 2023 | $0.189 | Jul 12, 2023 |