GMO Emerging Markets ex-China FundGMAVX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$97.8M
Expense ratio
1.03%
1-year return
+16.3%
3 years, a year
—
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 GMAVX.
- GMAVX overview
- GMAVX holdings
- GMAVX risk
- GMAVX costs
- GMAVX money in and out
- GMAVX share classes
- Compare GMAVX with other funds
Returns after fees, from the fund's SEC filings up to Jul 2023. Past returns are not a promise. Not financial advice.