GMO Emerging Markets ex-China FundGMAUX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$97.8M
Expense ratio
0.81%
1-year return
+64.4%
3 years, a year
+25.2%
5 years, a year
—
Holdings
174
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 17.22% |
| JOBY Samsung Electronics Co Ltd | 7.40% |
| JOBY Hyundai Mobis Co Ltd | 3.60% |
| JOBY Kia Corp | 3.33% |
| JOBY OTP Bank Nyrt | 2.69% |
| JOBY Evergreen Marine Corp Taiwan Ltd | 2.36% |
| VALE Vale SA | 2.29% |
| JOBY Krung Thai Bank PCL | 2.26% |
| JOBY Astra International Tbk PT | 2.15% |
| JOBY Hyundai Glovis Co Ltd | 2.11% |
More on GMAUX.
- GMAUX overview
- GMAUX holdings
- GMAUX risk
- GMAUX costs
- GMAUX money in and out
- GMAUX share classes
- Compare GMAUX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.