GMEFX — GMO Emerging Markets Fund
Data updated: 2026-07-29
GMEFX — GMO Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $587.40M AUM · 0.94% expense ratio. From SEC regulatory filings.
GMEFX Fund Overview
GMEFX — GMO Emerging Markets Fund is a US mutual fund managed by Gmo Trust, categorised as Emerging Markets Mid Cap Blend / Core 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 Mid Cap Blend / Core Equity
- Assets under management: $587.40M
- Ticker: GMEFX
- SEC CIK: 0000772129
- SEC series ID: S000004911
- Share class ID: C000013270
GMEFX Holdings
Top 10 holdings of GMO Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.99% |
| Samsung Electronics Co Ltd | 7.36% |
| Hyundai Mobis Co Ltd | 3.19% |
| United Microelectronics Corp | 3.06% |
| Kia Corp | 2.96% |
| SK hynix Inc | 2.96% |
| LG Electronics Inc | 2.61% |
| PTT Exploration & Production PCL | 2.13% |
| Evergreen Marine Corp Taiwan Ltd | 2.05% |
| Krung Thai Bank PCL | 1.94% |
GMEFX Portfolio Allocation
Asset-class allocation of GMO Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.6% |
GMEFX Performance
Total returns for GMEFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 56.0% |
| 3 years (annualised) | 23.6% |
| 5 years (annualised) | 4.9% |
GMEFX Risk Information
Risk metrics for GMEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
GMEFX Costs and Fees
GMEFX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.01%
- Portfolio turnover: 110%
- Brokerage commissions: 10.70 bps of average net assets (SEC N-CEN)
GMEFX Cashflows
Over the 12 months to 2026-02, GMO Emerging Markets Fund had net outflows of $20.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$25.16M |
| 2026-01 | $2.98M |
| 2025-12 | $21.00M |
| 2025-11 | $84.72K |
| 2025-10 | −$12.26M |
| 2025-09 | −$4.44M |
GMEFX Debt Constituents
No individual debt constituents are reported in GMO Emerging Markets Fund's latest SEC N-PORT filing.
GMEFX Prospectus and SEC Filings
Official GMO Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core 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.