GMO Emerging Markets ex-China III holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
GMO Emerging Markets ex-China Fund Class III GMAUX
- NAV / 1-Day Return 19.56 / −2.88 %
- Total Assets 89.1M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Value
- Min. Initial Investment 50M
- Status Open
- TTM Yield 2.73%
- Turnover 86%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GMAUX
Will GMAUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the GMAUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of GMAUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 5.34 | 6M | Technology |
Grupo Financiero Banorte SAB de CV Class O | 3.13 | 4M | Financial Services |
OTP Bank PLC | 2.96 | 3M | Financial Services |
Asset Offset | 2.91 | 3M | — |
Oil & Natural Gas Corp Ltd | 2.75 | 3M | Energy |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.75 | 3M | Technology |
Petroleo Brasileiro SA Petrobras Participating Preferred | 2.40 | 3M | Energy |
Catcher Technology Co Ltd | 2.26 | 3M | Industrials |
Cia Energetica DE Minas Gerais - Cemig Participating Preferred | 2.21 | 3M | Utilities |
Yang Ming Marine Transport Corp | 2.20 | 3M | Industrials |
United States