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GMO Emerging Markets I (GEMEX)

41.65 +1.23 (+3.04%)
At close: 8:01:53 PM EDT
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  • Previous Close 40.42
  • YTD Return 39.57%
  • Expense Ratio 1.13%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -316.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 569.87M
  • Beta (5Y Monthly) 1.07
  • Yield 5.67%
  • 5y Average Return --
  • Holdings Turnover 91.00%
  • Last Dividend 0.82
  • Inception Date Jun 30, 2003

Under normal circumstances, the fund invests at least 80% of the fund’s net assets directly and indirectly (e.g., through underlying funds or derivatives) in companies tied economically to markets that are not treated as “developed markets in the MSCI World Index (“emerging markets”). It may invest in securities of companies of any market capitalization.

GMO

Fund Family

Diversified Emerging Mkts

Fund Category

569.87M

Net Assets

2003-06-30

Inception Date

Performance Overview

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Trailing returns as of 9/2/2026. Category is Diversified Emerging Mkts.

YTD Return

GEMEX
39.57%
Category
8.73%

1-Year Return

GEMEX
52.26%
Category
41.79%

3-Year Return

GEMEX
29.50%
Category
11.48%

5-Year Return

GEMEX
8.12%
Category
12.18%

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Holdings

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Top 9 Holdings (39.04% of Total Assets)

Symbol Company % Assets
Taiwan Semiconductor Manufacturing Company Limited 13.99%
Samsung Electronics Co Ltd 6.10%
Hyundai Mobis Co Ltd 3.19%
United Microelectronics Corporation 3.06%
Kia Corp 2.96%
SK Hynix Inc 2.96%
LG Electronics Inc 2.61%
PTTEP-F 2.13%
Evergreen Marine Corporation (Taiwan) Ltd. 2.05%

Sector Weightings

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