GMO Emerging Markets Fund Class II (GMEMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.27
+0.19 (0.70%)
Jul 3, 2025, 4:00 PM EDT
7.36%
Fund Assets 410.65M
Expense Ratio 0.97%
Min. Investment $750,000,000
Turnover 118.00%
Dividend (ttm) 1.24
Dividend Yield 4.54%
Dividend Growth -26.46%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 27.08
YTD Return 18.10%
1-Year Return 11.33%
5-Year Return 10.27%
52-Week Low 21.02
52-Week High 27.27
Beta (5Y) n/a
Holdings 258
Inception Date Aug 12, 2009

About GMEMX

GMO Emerging Markets Fund Class II is an institutional mutual fund focused on delivering returns that exceed the MSCI Emerging Markets Index. Managed by GMO, this fund primarily invests at least 80% of its net assets in equities from diversified emerging market countries, employing a blend of quantitative analysis and fundamental research for portfolio construction. Notable for its value-oriented investment style, the fund carefully considers factors such as valuation, quality, price movement patterns, volatility, and macroeconomic trends. Additionally, the strategy incorporates environmental, social, and governance (ESG) criteria when evaluating potential holdings. With equity exposure spread across sectors like technology, financial services, and consumer cyclical—featuring holdings such as Taiwan Semiconductor Manufacturing and Tencent Holdings—it seeks to harness growth opportunities unique to developing economies. The fund maintains a cost advantage compared to peers and targets institutional investors, requiring a substantial minimum investment. Its active management approach aims to navigate the distinctive risks and opportunities present in emerging markets, playing a significant role for investors seeking diversification beyond developed markets.

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

Performance

GMEMX had a total return of 11.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGOMX Fidelity Strategic Advisers Fidelity Emerging Markets Fund 0.36%
FPADX Fidelity Fidelity Emerging Markets Index Fund 0.08%

Other Share Classes

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

Symbol Share Class Expense Ratio
GEMMX Class Vi 0.79%
GMOEX Class Iii 0.92%
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 $0.8663 Dec 24, 2024
Jul 9, 2024 $0.3707 Jul 10, 2024
Dec 21, 2023 $0.4406 Dec 22, 2023
Oct 31, 2023 $0.9815 Nov 1, 2023
Jul 11, 2023 $0.260 Jul 12, 2023
Dec 21, 2022 $1.361 Dec 22, 2022
Full Dividend History