GMO Emerging Markets FundGMOEX
Type
Mutual fund
Peer group
Emerging-markets equity
Net assets
$530.1M
Expense ratio
0.98%
1-year return
+56.1%
3 years, a year
+23.6%
5 years, a year
+4.9%
Holdings
211
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 13.81% |
| JOBY Samsung Electronics Co Ltd | 5.20% |
| JOBY Hyundai Mobis Co Ltd | 3.72% |
| JOBY Kia Corp | 2.73% |
| JOBY Tencent Holdings Ltd | 2.71% |
| JOBY OTP Bank Nyrt | 2.54% |
| JOBY Krung Thai Bank PCL | 2.20% |
| BBD Banco Bradesco SA | 2.01% |
| JOBY Orient Overseas International Ltd | 1.96% |
| JOBY Evergreen Marine Corp Taiwan Ltd | 1.92% |
More on GMOEX.
- GMOEX overview
- GMOEX holdings
- GMOEX risk
- GMOEX costs
- GMOEX money in and out
- GMOEX share classes
- Compare GMOEX 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.