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Holdings (Monthly) Guide ↗

GMO Emerging Markets Fund

· Gmo Trust
Monthly Holdings $534M AUM 211 positions Period Feb 2026 Filed Apr 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 May 2023 1,173,000 $73.2M 13.81% EC
2 Samsung Electronics Co Ltd 000000000 May 2023 184,307 $27.6M 5.20% EC
3 Hyundai Mobis Co Ltd 000000000 May 2023 54,795 $19.7M 3.72% EC
4 Kia Corp 000000000 May 2023 101,408 $14.5M 2.73% EC
5 Tencent Holdings Ltd 000000000 May 2023 218,100 $14.3M 2.71% EC
6 OTP Bank Nyrt 000000000 May 2023 109,406 $13.5M 2.54% EC
7 Krung Thai Bank PCL 000000000 May 2023 10,609,400 $11.7M 2.20% EC
8 Banco Bradesco SA 059460303 Feb 2026 2,611,000 $10.7M 2.01% EC
9 Orient Overseas International Ltd 000000000 May 2023 544,500 $10.4M 1.96% EC
10 Evergreen Marine Corp Taiwan Ltd 000000000 May 2023 1,624,200 $10.2M 1.92% EC
11 CSPC Pharmaceutical Group Ltd 000000000 May 2023 8,032,000 $10.1M 1.91% EC
12 Vale SA 91912E105 May 2023 572,000 $9.8M 1.85% EC
13 Vipshop Holdings Ltd 92763W103 May 2023 537,515 $9.4M 1.77% EC
14 Woori Financial Group Inc 000000000 May 2023 350,994 $8.8M 1.66% EC
15 Kasikornbank PCL 000000000 May 2023 1,325,300 $8.6M 1.62% EC
16 Hyundai Glovis Co Ltd 000000000 May 2023 41,089 $8.3M 1.56% EC
17 Cia Energetica de Minas Gerais 000000000 May 2023 3,312,780 $7.8M 1.47% EP
18 GMO US Treasury Fund 362013369 May 2023 1,552,869 $7.8M 1.47% EC
19 Hindalco Industries Ltd 000000000 May 2023 753,962 $7.7M 1.45% EC
20 Cemex SAB de CV 151290889 Feb 2026 610,800 $7.6M 1.44% EC
21 Saudi National Bank/The 000000000 May 2023 676,824 $7.5M 1.41% EC
22 Pou Chen Corp 000000000 May 2023 7,337,000 $7.3M 1.37% EC
23 ENN Energy Holdings Ltd 000000000 May 2023 810,600 $7.1M 1.34% EC
24 Hon Hai Precision Industry Co Ltd 000000000 May 2023 857,000 $6.6M 1.24% EC
25 Astra International Tbk PT 000000000 May 2023 16,006,400 $6.4M 1.20% EC
26 Consun Pharmaceutical Group Ltd 000000000 May 2023 2,722,000 $6.3M 1.18% EC
27 ASE Technology Holding Co Ltd 000000000 May 2023 515,000 $6.2M 1.17% EC
28 SCB X PCL 000000000 May 2023 1,281,600 $6.1M 1.15% EC
29 China Taiping Insurance Holdings Co Ltd 000000000 May 2023 2,082,600 $6.1M 1.14% EC
30 China Hongqiao Group Ltd 000000000 May 2023 1,334,500 $6.0M 1.14% EC
31 Hana Financial Group Inc 000000000 May 2023 66,176 $5.6M 1.06% EC
32 Minth Group Ltd 000000000 May 2023 986,000 $5.5M 1.04% EC
33 Bharat Petroleum Corp Ltd 000000000 May 2023 1,237,859 $5.2M 0.99% EC
34 Sino Biopharmaceutical Ltd 000000000 May 2023 6,442,000 $5.0M 0.94% EC
35 China Communications Services Corp Ltd 000000000 May 2023 8,745,878 $5.0M 0.94% EC
36 Realtek Semiconductor Corp 000000000 May 2023 315,000 $4.8M 0.91% EC
37 Oil & Natural Gas Corp Ltd 000000000 May 2023 1,454,493 $4.5M 0.84% EC
38 Zhen Ding Technology Holding Ltd 000000000 May 2023 656,000 $4.3M 0.82% EC
39 PTT PCL 000000000 May 2023 3,443,000 $4.1M 0.77% EC
40 Grupo Cibest SA 40090E106 Feb 2026 59,521 $4.0M 0.76% EC
41 PTT Exploration & Production PCL 000000000 May 2023 908,900 $4.0M 0.76% EC
42 Samsung Electronics Co Ltd 000000000 May 2023 38,953 $3.9M 0.74% EP
43 United Microelectronics Corp 000000000 May 2023 1,760,000 $3.6M 0.69% EC
44 Powertech Technology Inc 000000000 May 2023 446,000 $3.6M 0.68% EC
45 Gentera SAB de CV 000000000 May 2023 1,246,863 $3.6M 0.68% EC
46 Shinhan Financial Group Co Ltd 000000000 May 2023 49,775 $3.3M 0.63% EC
47 Sinopec Engineering Group Co Ltd 000000000 May 2023 3,300,500 $3.3M 0.63% EC
48 Bosideng International Holdings Ltd 000000000 May 2023 5,370,000 $3.3M 0.63% EC
49 Muthoot Finance Ltd 000000000 May 2023 86,093 $3.2M 0.60% EC
50 Emirates NBD Bank PJSC 000000000 May 2023 333,630 $3.0M 0.57% EC
51 Tripod Technology Corp 000000000 May 2023 239,000 $3.0M 0.56% EC
52 Shriram Finance Ltd 000000000 May 2023 238,487 $2.8M 0.53% EC
53 Phison Electronics Corp 000000000 May 2023 48,000 $2.8M 0.53% EC
54 Saigon - Hanoi Commercial Joint Stock Bank 000000000 May 2023 3,789,200 $2.3M 0.44% EC
55 Aneka Tambang Tbk 000000000 May 2023 8,674,400 $2.3M 0.43% EC
56 Samsung E&A Co Ltd 000000000 May 2023 89,150 $2.3M 0.43% EC
57 MOL Hungarian Oil & Gas PLC 000000000 May 2023 201,657 $2.2M 0.42% EC
58 China Lesso Group Holdings Ltd 000000000 May 2023 2,546,000 $2.2M 0.42% EC
59 PICC Property & Casualty Co Ltd 000000000 May 2023 1,070,000 $2.2M 0.42% EC
60 Bradespar SA 000000000 May 2023 430,000 $2.1M 0.39% EP
61 LG Electronics Inc 000000000 May 2023 20,033 $2.0M 0.38% EC
62 Eurobank SA 000000000 May 2023 418,840 $1.9M 0.37% EC
63 361 Degrees International Ltd 000000000 May 2023 2,562,000 $1.8M 0.35% EC
64 Saudi Telecom Co 000000000 May 2023 161,452 $1.8M 0.34% EC
65 Lite-On Technology Corp 000000000 May 2023 326,000 $1.8M 0.34% EC
66 Richter Gedeon Nyrt 000000000 May 2023 47,038 $1.8M 0.33% EC
67 Kunlun Energy Co Ltd 000000000 May 2023 1,462,000 $1.6M 0.30% EC
68 China Nonferrous Mining Corp Ltd 000000000 May 2023 813,000 $1.6M 0.29% EC
69 KT&G Corp 000000000 May 2023 13,564 $1.5M 0.29% EC
70 NMDC Ltd 000000000 May 2023 1,708,723 $1.5M 0.29% EC
71 Magyar Telekom Telecommunications PLC 000000000 May 2023 221,818 $1.5M 0.28% EC
72 Delta Electronics Inc 000000000 May 2023 32,000 $1.4M 0.27% EC
73 Ashapura Minechem Ltd 000000000 May 2023 239,845 $1.4M 0.27% EC
74 Cyrela Brazil Realty SA Empreendimentos e Participacoes 000000000 May 2023 236,400 $1.4M 0.27% EC
75 Noor Financial Investment Co KSC 000000000 May 2023 1,066,455 $1.4M 0.27% EC
76 Yang Ming Marine Transport Corp 000000000 May 2023 751,000 $1.4M 0.26% EC
77 3SBio Inc 000000000 May 2023 476,000 $1.3M 0.25% EC
78 Vietnam Dairy Products JSC 000000000 May 2023 504,900 $1.3M 0.25% EC
79 China Medical System Holdings Ltd 000000000 May 2023 708,000 $1.3M 0.25% EC
80 Global Ship Lease Inc 000000000 May 2023 31,200 $1.3M 0.24% EC
81 Indofood Sukses Makmur Tbk PT 000000000 May 2023 2,961,700 $1.1M 0.21% EC
82 China Conch Venture Holdings Ltd 000000000 May 2023 654,000 $1.1M 0.21% EC
83 Riyad Bank 000000000 May 2023 146,915 $1.1M 0.20% EC
84 Hindustan Petroleum Corp Ltd 000000000 May 2023 217,049 $1.0M 0.20% EC
85 Hannstar Board Corp 000000000 May 2023 341,000 $1.0M 0.19% EC
86 First Abu Dhabi Bank PJSC 000000000 May 2023 183,216 $978K 0.18% EC
87 National Bank of Greece SA 000000000 May 2023 60,141 $978K 0.18% EC
88 Fufeng Group Ltd 000000000 May 2023 938,000 $974K 0.18% EC
89 Legend Holdings Corp 000000000 May 2023 820,500 $957K 0.18% EC
90 Sinopharm Group Co Ltd 000000000 May 2023 344,400 $929K 0.18% EC
91 Pagseguro Digital Ltd 000000000 May 2023 87,500 $928K 0.18% EC
92 Skyworth Group Ltd 000000000 May 2023 998,000 $894K 0.17% EC
93 China Reinsurance Group Corp 000000000 May 2023 4,157,000 $875K 0.17% EC
94 Greatek Electronics Inc 000000000 May 2023 273,000 $832K 0.16% EC
95 Orascom Construction PLC 000000000 May 2023 78,539 $816K 0.15% EC
96 Cyrela Brazil Realty SA Empreendimentos e Participacoes 000000000 May 2023 140,613 $800K 0.15% EP
97 Bangkok Bank PCL 000000000 May 2023 139,900 $798K 0.15% EC
98 Perusahaan Gas Negara Persero Tbk PT 000000000 May 2023 5,491,300 $782K 0.15% EC
99 MediaTek Inc 000000000 May 2023 12,000 $739K 0.14% EC
100 Manappuram Finance Ltd 000000000 May 2023 235,621 $731K 0.14% EC
101 A'ayan Leasing & Investment Co KSCP 000000000 May 2023 935,355 $687K 0.13% EC
102 China National Building Material Co Ltd 000000000 May 2023 768,000 $666K 0.13% EC
103 Alibaba Group Holding Ltd 000000000 May 2023 36,400 $659K 0.12% EC
104 Cipla Ltd/India 000000000 May 2023 44,193 $655K 0.12% EC
105 Lonking Holdings Ltd 000000000 May 2023 1,498,000 $654K 0.12% EC
106 Sany Heavy Equipment International Holdings Co Ltd 000000000 May 2023 300,000 $603K 0.11% EC
107 Banco Bradesco SA 000000000 May 2023 151,200 $542K 0.10% EC
108 Indian Oil Corp Ltd 000000000 May 2023 259,665 $534K 0.10% EC
109 Vivara Participacoes SA 000000000 May 2023 83,600 $508K 0.10% EC
110 Old Mutual Ltd 000000000 May 2023 469,264 $486K 0.09% EC
111 Quang Ngai Sugar JSC 000000000 May 2023 251,400 $478K 0.09% EC
112 ROKIT Healthcare Inc 000000000 May 2023 9,610 $455K 0.09% EC
113 Gerdau SA 000000000 May 2023 107,400 $440K 0.08% EP
114 KB Financial Group Inc 000000000 May 2023 3,933 $434K 0.08% EC
115 Vibra Energia SA 000000000 May 2023 74,299 $434K 0.08% EC
116 Mega Lifesciences PCL 000000000 May 2023 336,300 $411K 0.08% EC
117 LT Group Inc 000000000 May 2023 1,366,700 $370K 0.07% EC
118 Siyaram Silk Mills Ltd 000000000 May 2023 62,829 $367K 0.07% EC
119 Compeq Manufacturing Co Ltd 000000000 May 2023 54,000 $349K 0.07% EC
120 Masan Consumer Corp 000000000 May 2023 61,364 $332K 0.06% EC
121 Combined Group Contracting Co SAK 000000000 May 2023 100,678 $319K 0.06% EC
122 Ardentec Corp 000000000 May 2023 62,000 $310K 0.06% EC
123 China Sanjiang Fine Chemicals Co Ltd 000000000 May 2023 496,000 $309K 0.06% EC
124 Grupo Financiero Banorte SAB de CV 000000000 May 2023 26,817 $305K 0.06% EC
125 Anilana Hotels & Properties Ltd 000000000 May 2023 103,983,101 $302K 0.06% EC
126 Hansoh Pharmaceutical Group Co Ltd 000000000 May 2023 66,000 $294K 0.06% EC
127 Grupo de Inversiones Suramericana SA 000000000 May 2023 22,631 $277K 0.05% EP
128 Mavi Giyim Sanayi Ve Ticaret AS 000000000 May 2023 253,262 $262K 0.05% EC
129 SABIC Agri-Nutrients Co 000000000 May 2023 7,933 $261K 0.05% EC
130 Banque Saudi Fransi 000000000 May 2023 48,191 $255K 0.05% EC
131 Sinofert Holdings Ltd 000000000 May 2023 1,072,000 $254K 0.05% EC
132 TCL Electronics Holdings Ltd 000000000 May 2023 162,000 $254K 0.05% EC
133 China Foods Ltd 000000000 May 2023 492,000 $253K 0.05% EC
134 Saudi Awwal Bank 000000000 May 2023 27,340 $249K 0.05% EC
135 Alibaba Group Holding Ltd 01609W102 Feb 2026 1,685 $243K 0.05% EC
136 Turk Hava Yollari AO 000000000 May 2023 33,847 $237K 0.04% EC
137 Motor Oil Hellas Corinth Refineries SA 000000000 May 2023 5,235 $227K 0.04% EC
138 Regional Container Lines PCL 000000000 May 2023 228,600 $226K 0.04% EC
139 Saigon Beer Alcohol Beverage Corp 000000000 May 2023 115,200 $214K 0.04% EC
140 Hengan International Group Co Ltd 000000000 May 2023 55,500 $206K 0.04% EC
141 Grupo Mexico SAB de CV 000000000 May 2023 15,900 $202K 0.04% EC
142 3BB Internet Infrastructure Fund 000000000 May 2023 915,300 $197K 0.04% EC
143 An Binh CJSB 000000000 May 2023 329,810 $176K 0.03% EC
144 Vietnam Prosperity JSC Bank 000000000 May 2023 139,800 $155K 0.03% EC
145 Vietnam Engine & Agricultural Machinery Corp 000000000 May 2023 111,700 $151K 0.03% EC
146 TCI Co Ltd 000000000 May 2023 36,000 $151K 0.03% EC
147 Dogus Otomotiv Servis ve Ticaret AS 000000000 May 2023 28,446 $141K 0.03% EC
148 Neoenergia SA 000000000 May 2023 20,500 $131K 0.02% EC
149 GUARARAPES CONFECCOES SA 000000000 May 2023 66,300 $130K 0.02% EC
150 ICE Futures U.S., Inc. 000000000 May 2023 65 $125K 0.02% DE
151 Mobile Telecommunications Co KSCP 000000000 May 2023 69,599 $123K 0.02% EC
152 GT Capital Holdings Inc 000000000 May 2023 10,530 $122K 0.02% EC
153 YungShin Global Holding Corp 000000000 May 2023 66,000 $115K 0.02% EC
154 Wan Hai Lines Ltd 000000000 May 2023 47,000 $115K 0.02% EC
155 AP Thailand PCL 000000000 May 2023 370,900 $110K 0.02% EC
156 Yuanta Financial Holding Co Ltd 000000000 May 2023 68,000 $106K 0.02% EC
157 Ecopetrol SA 279158109 Feb 2026 8,900 $106K 0.02% EC
158 Etihad Etisalat Co 000000000 May 2023 5,859 $100K 0.02% EC
159 TTY Biopharm Co Ltd 000000000 May 2023 36,000 $97K 0.02% EC
160 GHCL Ltd 000000000 May 2023 18,021 $95K 0.02% EC
161 TOA Paint Thailand PCL 000000000 May 2023 170,400 $87K 0.02% EC
162 Agility Public Warehousing Co KSCC 000000000 May 2023 181,589 $82K 0.02% EC
163 Ninety One Ltd 000000000 May 2023 22,327 $76K 0.01% EC
164 China Shineway Pharmaceutical Group Ltd 000000000 May 2023 56,000 $67K 0.01% EC
165 National Mobile Telecommunications Co KSC 000000000 May 2023 11,612 $62K 0.01% EC
166 Megaworld Corp 000000000 May 2023 1,495,800 $59K 0.01% EC
167 Thaifoods Group PCL 000000000 May 2023 249,700 $52K 0.01% EC
168 GFPT PCL 000000000 May 2023 164,700 $52K 0.01% EC
169 Shanghai Industrial Holdings Ltd 000000000 May 2023 24,000 $47K 0.01% EC
170 Bangkok Life Assurance PCL 000000000 May 2023 67,800 $47K 0.01% EC
171 Tempo Scan Pacific Tbk PT 000000000 May 2023 257,800 $42K 0.01% EC
172 Thai Vegetable Oil PCL 000000000 May 2023 48,100 $38K 0.01% EC
173 Pruksa Holding PCL 000000000 May 2023 272,600 $35K 0.01% EC
174 Puregold Price Club Inc 000000000 May 2023 42,200 $31K 0.01% EC
175 Sri Trang Gloves Thailand PCL 000000000 May 2023 80,900 $23K 0.00% EC
176 Robinsons Retail Holdings Inc 000000000 May 2023 22,700 $15K 0.00% EC
177 Dharma Satya Nusantara Tbk PT 000000000 May 2023 131,700 $11K 0.00% EC
178 Corp Financiera Colombiana SA 000000000 May 2023 2,220 $10K 0.00% EC
179 Almacenes Exito SA 000000000 May 2023 8,973 $10K 0.00% EC
180 Mineros SA 000000000 May 2023 1,191 $6K 0.00% EC
181 LX Holdings Corp 000000000 May 2023 195 $1K 0.00% EC
182 ORLEN SA 000000000 May 2023 4 $129 0.00% EC
183 Federal Grid Co - Rosseti PJSC 000000000 May 2023 1,432,600,000 $19 0.00% EC
184 UNTRADE HUA HAN HEALTH 000000000 May 2023 10,248,000 $1 0.00% EC
185 Surgutneftegas PAO 000000000 May 2023 79,676,700 $1 0.00% EP
186 Inter RAO UES PJSC 000000000 May 2023 78,536,400 $1 0.00% EC
187 Surgutneftegas PAO 000000000 May 2023 63,500,900 $1 0.00% EC
188 Severstal PAO 818150302 May 2023 706,464 $1 0.00% EC
189 Alrosa PJSC 000000000 May 2023 31,701,260 $0 0.00% EC
190 RusHydro PJSC 000000000 May 2023 24,938,000 $0 0.00% EC
191 Magnitogorsk Iron & Steel Works PJSC 000000000 May 2023 17,490,987 $0 0.00% EC
192 Sberbank of Russia PJSC 000000000 May 2023 13,125,612 $0 0.00% EC
193 Novolipetsk Steel PJSC 000000000 May 2023 10,015,560 $0 0.00% EC
194 Unipro PAO 000000000 May 2023 8,118,000 $0 0.00% EC
195 Evraz PLC 000000000 May 2023 39,977 $0 0.00% EC
196 GMK Norilskiy Nickel PAO 000000000 May 2023 3,721,200 $0 0.00% EC
197 Moscow Exchange MICEX-RTS PJSC 000000000 May 2023 4,133,417 $0 0.00% EC
198 Tatneft PJSC 000000000 May 2023 2,860,038 $0 0.00% EC
199 Gazprom PJSC 000000000 May 2023 1,250,860 $0 0.00% EC
200 Mechel PJSC 000000000 May 2023 474,800 $0 0.00% EC
201 Polyus PJSC 000000000 May 2023 800,940 $0 0.00% EC
202 United Co RUSAL International PJSC 000000000 May 2023 556,430 $0 0.00% EC
203 SFI PJSC 000000000 May 2023 68,353 $0 0.00% EC
204 LSR Group PJSC 000000000 May 2023 3 $0 0.00% EC
205 LSR Group PJSC 000000000 May 2023 239,440 $0 0.00% EC
206 PhosAgro PJSC 000000000 May 2023 11,924 $0 0.00% EC
207 Nizhnekamskneftekhim PJSC 000000000 May 2023 194,570 $0 0.00% EP
208 Transneft PJSC 000000000 May 2023 86,900 $0 0.00% EP
209 Gazprom Neft PJSC 000000000 May 2023 219,070 $0 0.00% EC
210 LUKOIL PJSC 000000000 May 2023 285,469 $0 0.00% EC
211 PHOSAGRO PJSC 000000000 May 2023 230 $0 0.00% EC