GMO Emerging Markets ex-China III (GMAUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

19.69

-0.20 (-1.01%)

At close: Oct 15, 2026

Fund Assets	89.68M
Expense Ratio	0.792%
Min. Investment	$50,000,000
Turnover	85.00%
Dividend (ttm)	0.72
Dividend Yield	3.67%
Dividend Growth	9.68%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 7, 2026

Previous Close	19.89
YTD Return	48.93%
1-Year Return	61.35%
5-Year Return	n/a
52-Week Low	13.63
52-Week High	22.07
Beta (5Y)	n/a
Holdings	162
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.

Fund Family GMO

Category Diversified Emerging Mkts

Performance Rating High

Risk Rating High

Stock Exchange Nasdaq

Ticker Symbol GMAUX

Share Class Class III

Index MSCI EM EX CHINA NR USD

Performance

GMAUX had a total return of 61.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GMAQX	Class Vi	0.68%
GMAVX	Class I	1.03%

Top 10 Holdings

46.80% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.78%
Samsung Electronics Co., Ltd.	005930	8.70%
SK hynix Inc.	000660	4.57%
Hyundai Mobis Co.,Ltd	012330	3.22%
United Microelectronics Corporation	2303	2.88%
Kia Corporation	000270	2.87%
LG Electronics Inc.	066570	2.68%
Evergreen Marine Corporation (Taiwan) Ltd.	2603	2.47%
Hon Hai Precision Industry Co., Ltd.	2317	2.36%
PTT Exploration & Production PCL	PTTEP-R.BK	2.27%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 7, 2026	$1.0855	Jul 8, 2026
Dec 23, 2025	$0.4886	Dec 24, 2025
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

Full Dividend History