GMAQX — GMO Emerging Markets ex-China Fund
Data updated: 2026-07-29
GMAQX — GMO Emerging Markets ex-China Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Materials Equity · $112.75M AUM · 0.68% expense ratio · 86.3% 1-yr return. From SEC regulatory filings.
GMAQX Fund Overview
GMAQX — GMO Emerging Markets ex-China Fund is a US mutual fund managed by Gmo Trust, categorised as Emerging Markets Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Gmo Trust
- Category: Emerging Markets Materials Equity
- Assets under management: $112.75M
- 1-year return: 86.3%
- Ticker: GMAQX
- SEC CIK: 0000772129
- SEC series ID: S000072426
- Share class ID: C000228643
GMAQX Holdings
Top 10 holdings of GMO Emerging Markets ex-China Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.78% |
| Samsung Electronics Co Ltd | 9.16% |
| SK hynix Inc | 4.57% |
| Hyundai Mobis Co Ltd | 3.22% |
| United Microelectronics Corp | 2.88% |
| Kia Corp | 2.87% |
| LG Electronics Inc | 2.68% |
| Evergreen Marine Corp Taiwan Ltd | 2.47% |
| Hon Hai Precision Industry Co Ltd | 2.36% |
| PTT Exploration & Production PCL | 2.27% |
GMAQX Portfolio Allocation
Asset-class allocation of GMO Emerging Markets ex-China Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
GMAQX Performance
Total returns for GMAQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 51.0% |
| 1 year | 86.3% |
| 3 years (annualised) | 33.9% |
GMAQX Risk Information
Risk metrics for GMAQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.4%
GMAQX Costs and Fees
GMAQX costs about $68 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.68%
- Gross expense ratio: 0.98%
- Portfolio turnover: 92%
- Brokerage commissions: 11.24 bps of average net assets (SEC N-CEN)
GMAQX Cashflows
Over the 12 months to 2026-02, GMO Emerging Markets ex-China Fund had net outflows of $6.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.18M |
| 2026-01 | −$440.70K |
| 2025-12 | $6.81M |
| 2025-11 | −$1.72M |
| 2025-10 | −$1.48M |
| 2025-09 | −$890.00K |
GMAQX Debt Constituents
No individual debt constituents are reported in GMO Emerging Markets ex-China Fund's latest SEC N-PORT filing.
GMAQX Prospectus and SEC Filings
Official GMO Emerging Markets ex-China Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.