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GMO Emerging Markets Select Equity Fund

GMO TRUST

Assets: $68M Net: $68M Series: S000029579 EDGAR ↗
+101
New
101
Positions
Period:
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Compare:
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# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 May 2023 404,800 $7.3M 10.84% EC
2 Samsung Electronics Co Ltd 000000000 May 2023 74,015 $4.0M 5.88% EC
3 Alibaba Group Holding Ltd 000000000 May 2023 232,688 $2.3M 3.43% EC
4 Tencent Holdings Ltd 000000000 May 2023 43,284 $1.7M 2.54% EC
5 Bank for Foreign Trade of Vietnam JSC 000000000 May 2023 356,000 $1.4M 2.11% EC
6 Kweichow Moutai Co Ltd 000000000 May 2023 6,086 $1.4M 2.07% EC
7 Delta Electronics Inc 000000000 May 2023 131,000 $1.3M 1.99% EC
8 Wal-Mart de Mexico SAB de CV 000000000 May 2023 332,432 $1.3M 1.87% EC
9 ICICI Bank Ltd 000000000 May 2023 106,065 $1.2M 1.80% EC
10 Bank Central Asia Tbk PT 000000000 May 2023 1,957,900 $1.2M 1.75% EC
11 MercadoLibre Inc 58733R102 May 2023 924 $1.1M 1.69% EC
12 Bank Mandiri Persero Tbk PT 000000000 May 2023 3,260,500 $1.1M 1.63% EC
13 E Ink Holdings Inc 000000000 May 2023 161,000 $1.1M 1.60% EC
14 Sinbon Electronics Co Ltd 000000000 May 2023 90,000 $1.1M 1.56% EC
15 China Construction Bank Corp 000000000 May 2023 1,521,000 $973K 1.44% EC
16 Metro Brands Ltd 000000000 May 2023 82,540 $948K 1.40% EC
17 Yum China Holdings Inc 98850P109 May 2023 15,308 $864K 1.28% EC
18 Wuliangye Yibin Co Ltd 000000000 May 2023 37,985 $863K 1.28% EC
19 China Merchants Bank Co Ltd 000000000 May 2023 173,002 $804K 1.19% EC
20 Bajaj Auto Ltd 000000000 May 2023 14,316 $790K 1.17% EC
21 MediaTek Inc 000000000 May 2023 32,000 $786K 1.16% EC
22 Nestle SA 000000000 May 2023 6,220 $737K 1.09% EC
23 Telkom Indonesia Persero Tbk PT 000000000 May 2023 2,684,400 $725K 1.07% EC
24 Mitra Adiperkasa Tbk PT 000000000 May 2023 6,060,500 $717K 1.06% EC
25 HDFC Bank Ltd 000000000 May 2023 36,725 $713K 1.06% EC
26 Maruti Suzuki India Ltd 000000000 May 2023 5,993 $675K 1.00% EC
27 Proya Cosmetics Co Ltd 000000000 May 2023 38,740 $655K 0.97% EC
28 Cisarua Mountain Dairy PT TBK 000000000 May 2023 2,260,600 $653K 0.97% EC
29 Godrej Consumer Products Ltd 000000000 May 2023 50,681 $650K 0.96% EC
30 L'Oreal SA 000000000 May 2023 1,458 $624K 0.92% EC
31 Tsingtao Brewery Co Ltd 000000000 May 2023 72,000 $620K 0.92% EC
32 Indian Hotels Co Ltd 000000000 May 2023 130,289 $612K 0.91% EC
33 Apple Inc 037833100 May 2023 3,387 $600K 0.89% EC
34 JB Chemicals & Pharmaceuticals Ltd 000000000 May 2023 23,513 $597K 0.88% EC
35 Unilever PLC 000000000 May 2023 11,826 $592K 0.88% EC
36 Cyient Ltd 000000000 May 2023 36,519 $573K 0.85% EC
37 Phu Nhuan Jewelry JSC 000000000 May 2023 186,433 $563K 0.83% EC
38 Sundram Fasteners Ltd 000000000 May 2023 40,572 $545K 0.81% EC
39 Haier Smart Home Co Ltd 000000000 May 2023 165,855 $501K 0.74% EC
40 Titan Co Ltd 000000000 May 2023 14,622 $498K 0.74% EC
41 Kajaria Ceramics Ltd 000000000 May 2023 32,046 $492K 0.73% EC
42 Daikin Industries Ltd 000000000 May 2023 2,500 $474K 0.70% EC
43 Sun Pharmaceutical Industries Ltd 000000000 May 2023 39,928 $471K 0.70% EC
44 Samsonite International SA 000000000 May 2023 185,400 $471K 0.70% EC
45 Diageo PLC 000000000 May 2023 11,146 $463K 0.69% EC
46 SRF Ltd 000000000 May 2023 14,878 $451K 0.67% EC
47 SBI Life Insurance Co Ltd 000000000 May 2023 29,665 $443K 0.66% EC
48 eMemory Technology Inc 000000000 May 2023 7,000 $417K 0.62% EC
49 Grupo Aeroportuario del Pacifico SAB de CV 000000000 May 2023 23,575 $415K 0.61% EC
50 Asian Paints Ltd 000000000 May 2023 10,475 $404K 0.60% EC
51 Shenzhen Inovance Technology Co Ltd 000000000 May 2023 47,972 $399K 0.59% EC
52 Mahindra & Mahindra Financial Services Ltd 000000000 May 2023 115,468 $398K 0.59% EC
53 Eicher Motors Ltd 000000000 May 2023 8,918 $396K 0.59% EC
54 B3 SA - Brasil Bolsa Balcao 000000000 May 2023 150,300 $395K 0.58% EC
55 LA Opala RG Ltd 000000000 May 2023 82,703 $394K 0.58% EC
56 Eurobank Ergasias Services and Holdings SA 000000000 May 2023 245,949 $384K 0.57% EC
57 Itau Unibanco Holding SA 000000000 May 2023 73,500 $381K 0.56% EP
58 Narayana Hrudayalaya Ltd 000000000 May 2023 34,197 $371K 0.55% EC
59 AIA Group Ltd 000000000 May 2023 38,600 $371K 0.55% EC
60 Grupo Financiero Banorte SAB de CV 000000000 May 2023 45,150 $363K 0.54% EC
61 Raia Drogasil SA 000000000 May 2023 64,660 $361K 0.53% EC
62 Dabur India Ltd 000000000 May 2023 53,844 $360K 0.53% EC
63 Trip.com Group Ltd 89677Q107 May 2023 11,407 $360K 0.53% EC
64 Jiangsu Hengli Hydraulic Co Ltd 000000000 May 2023 46,276 $356K 0.53% EC
65 H World Group Ltd 44332N106 May 2023 9,468 $347K 0.51% EC
66 Campus Activewear Ltd 000000000 May 2023 93,123 $341K 0.50% EC
67 Montage Technology Co Ltd 000000000 May 2023 37,700 $338K 0.50% EC
68 Bangkok Bank PCL 000000000 May 2023 71,900 $336K 0.50% EC
69 Visa Inc 92826C839 May 2023 1,520 $336K 0.50% EC
70 Localiza Rent a Car SA 000000000 May 2023 26,938 $329K 0.49% EC
71 WEG SA 000000000 May 2023 42,500 $315K 0.47% EC
72 Advanced Info Service PCL 000000000 May 2023 51,500 $312K 0.46% EC
73 LG Energy Solution Ltd 000000000 May 2023 687 $310K 0.46% EC
74 Contemporary Amperex Technology Co Ltd 000000000 May 2023 9,860 $307K 0.45% EC
75 Regional SAB de CV 000000000 May 2023 37,604 $293K 0.43% EC
76 NARI Technology Co Ltd 000000000 May 2023 70,885 $274K 0.40% EC
77 Ambev SA 000000000 May 2023 94,400 $268K 0.40% EC
78 China Resources Land Ltd 000000000 May 2023 68,000 $255K 0.38% EC
79 Central Retail Corp PCL 000000000 May 2023 202,500 $244K 0.36% EC
80 Absa Group Ltd 000000000 May 2023 29,454 $230K 0.34% EC
81 Kuaishou Technology 000000000 May 2023 32,800 $223K 0.33% EC
82 Sungrow Power Supply Co Ltd 000000000 May 2023 14,000 $217K 0.32% EC
83 Airports of Thailand PCL 000000000 May 2023 106,400 $216K 0.32% EC
84 State Street Global Advisors 857492870 May 2023 203,379 $203K 0.30% STIV
85 Ping An Insurance Group Co of China Ltd 000000000 May 2023 32,000 $203K 0.30% EC
86 Meituan 000000000 May 2023 14,457 $203K 0.30% EC
87 Bank of the Philippine Islands 000000000 May 2023 98,440 $175K 0.26% EC
88 Wuxi Lead Intelligent Equipment Co Ltd 000000000 May 2023 35,900 $170K 0.25% EC
89 Inner Mongolia Yili Industrial Group Co Ltd 000000000 May 2023 35,300 $143K 0.21% EC
90 Wuxi Biologics Cayman Inc 000000000 May 2023 25,500 $131K 0.19% EC
91 SK Hynix Inc 000000000 May 2023 1,599 $130K 0.19% EC
92 NAVER Corp 000000000 May 2023 839 $126K 0.19% EC
93 Sunny Optical Technology Group Co Ltd 000000000 May 2023 11,400 $107K 0.16% EC
94 Mobile TeleSystems PJSC 000000000 May 2023 546,960 $21K 0.03% EC
95 Magnit PJSC 000000000 May 2023 34,988 $18K 0.03% EC
96 TCS Group Holding PLC 87238U203 May 2023 46,548 $17K 0.03% EC
97 Sberbank of Russia PJSC 000000000 May 2023 530,016 $16K 0.02% EC
98 Yandex NV 000000000 May 2023 69,200 $13K 0.02% EC
99 VanEck Russia ETF 92189F403 May 2023 61,600 $10K 0.01% EC
100 GMO US Treasury Fund 362013369 May 2023 1,105 $6K 0.01% STIV
101 ICE Futures U.S., Inc. 000000000 May 2023 43 $-104914 -0.16% DE