GMO Emerging Markets Fund Class III (GMOEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
+0.01 (0.04%)
Jul 8, 2025, 9:30 AM EDT
5.77%
Fund Assets 410.65M
Expense Ratio 0.92%
Min. Investment $50,000,000
Turnover 118.00%
Dividend (ttm) 1.26
Dividend Yield 4.62%
Dividend Growth -12.06%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 27.31
YTD Return 16.26%
1-Year Return 9.68%
5-Year Return 10.31%
52-Week Low 21.39
52-Week High 27.75
Beta (5Y) 0.66
Holdings 258
Inception Date Dec 9, 1993

About GMOEX

GMO Emerging Markets Fund Class III is an actively managed mutual fund focused on equities in emerging markets worldwide. The fund's primary objective is to achieve total returns that exceed those of its benchmark, the MSCI Emerging Markets Index. GMO employs a combination of proprietary quantitative models and fundamental analysis to identify investment opportunities, considering factors such as valuation, quality, price patterns, volatility, and macroeconomic conditions. The fund also integrates environmental, social, and governance (ESG) criteria into its selection process and maintains a value-oriented approach compared to its benchmark. Diversified across sectors like technology, financial services, energy, consumer cyclicals, and basic materials, the portfolio targets companies economically tied to emerging markets. The fund is notable for its relatively low expense ratio within its peer group, and it has a history dating back to its inception in 1993. Designed for institutional investors, GMO Emerging Markets Fund Class III plays a significant role in providing exposure to high-growth potential regions, offering diversification benefits and access to markets that are often less correlated with developed economies.

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

Performance

GMOEX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

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%
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 $0.8909 Dec 24, 2024
Jul 9, 2024 $0.3702 Jul 10, 2024
Dec 21, 2023 $0.4201 Dec 22, 2023
Oct 31, 2023 $1.0036 Nov 1, 2023
Jul 11, 2023 $0.0103 Jul 12, 2023
Dec 21, 2022 $1.3586 Dec 22, 2022
Full Dividend History