Holdings (Monthly)
Guide ↗
GMO Emerging Markets ex-China Fund
· Gmo Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | May 2023 | 270,000 | $16.8M | 17.22% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | May 2023 | 48,336 | $7.2M | 7.40% | EC |
| 3 | Hyundai Mobis Co Ltd | 000000000 | May 2023 | 9,791 | $3.5M | 3.60% | EC |
| 4 | Kia Corp | 000000000 | May 2023 | 22,832 | $3.3M | 3.33% | EC |
| 5 | OTP Bank Nyrt | 000000000 | May 2023 | 21,350 | $2.6M | 2.69% | EC |
| 6 | Evergreen Marine Corp Taiwan Ltd | 000000000 | May 2023 | 367,600 | $2.3M | 2.36% | EC |
| 7 | Vale SA | 91912E105 | May 2023 | 130,400 | $2.2M | 2.29% | EC |
| 8 | Krung Thai Bank PCL | 000000000 | May 2023 | 2,007,300 | $2.2M | 2.26% | EC |
| 9 | Astra International Tbk PT | 000000000 | May 2023 | 5,277,900 | $2.1M | 2.15% | EC |
| 10 | Hyundai Glovis Co Ltd | 000000000 | May 2023 | 10,237 | $2.1M | 2.11% | EC |
| 11 | Hindalco Industries Ltd | 000000000 | May 2023 | 200,662 | $2.0M | 2.09% | EC |
| 12 | Cemex SAB de CV | 151290889 | Feb 2026 | 162,210 | $2.0M | 2.07% | EC |
| 13 | Woori Financial Group Inc | 000000000 | May 2023 | 73,645 | $1.8M | 1.88% | EC |
| 14 | Kasikornbank PCL | 000000000 | May 2023 | 244,500 | $1.6M | 1.62% | EC |
| 15 | Saudi National Bank/The | 000000000 | May 2023 | 139,910 | $1.6M | 1.58% | EC |
| 16 | Cia Energetica de Minas Gerais | 000000000 | May 2023 | 634,666 | $1.5M | 1.53% | EP |
| 17 | Pou Chen Corp | 000000000 | May 2023 | 1,495,000 | $1.5M | 1.51% | EC |
| 18 | Banco Bradesco SA | 059460303 | Feb 2026 | 353,800 | $1.4M | 1.48% | EC |
| 19 | Hon Hai Precision Industry Co Ltd | 000000000 | May 2023 | 185,000 | $1.4M | 1.45% | EC |
| 20 | Oil & Natural Gas Corp Ltd | 000000000 | May 2023 | 433,789 | $1.3M | 1.36% | EC |
| 21 | SCB X PCL | 000000000 | May 2023 | 266,300 | $1.3M | 1.30% | EC |
| 22 | Bharat Petroleum Corp Ltd | 000000000 | May 2023 | 281,350 | $1.2M | 1.22% | EC |
| 23 | PTT Exploration & Production PCL | 000000000 | May 2023 | 244,800 | $1.1M | 1.11% | EC |
| 24 | iShares MSCI Emerging Markets ex China ETF | 46434G764 | Feb 2026 | 12,210 | $1.1M | 1.09% | EC |
| 25 | ASE Technology Holding Co Ltd | 000000000 | May 2023 | 88,000 | $1.1M | 1.08% | EC |
| 26 | Hana Financial Group Inc | 000000000 | May 2023 | 11,997 | $1.0M | 1.04% | EC |
| 27 | SK hynix Inc | 000000000 | May 2023 | 1,348 | $997K | 1.02% | EC |
| 28 | Realtek Semiconductor Corp | 000000000 | May 2023 | 61,000 | $934K | 0.95% | EC |
| 29 | Zhen Ding Technology Holding Ltd | 000000000 | May 2023 | 131,000 | $866K | 0.89% | EC |
| 30 | Gentera SAB de CV | 000000000 | May 2023 | 296,035 | $859K | 0.88% | EC |
| 31 | Emirates NBD Bank PJSC | 000000000 | May 2023 | 93,852 | $843K | 0.86% | EC |
| 32 | Muthoot Finance Ltd | 000000000 | May 2023 | 22,293 | $821K | 0.84% | EC |
| 33 | Richter Gedeon Nyrt | 000000000 | May 2023 | 21,502 | $807K | 0.82% | EC |
| 34 | Global Ship Lease Inc | 000000000 | May 2023 | 18,400 | $756K | 0.77% | EC |
| 35 | Powertech Technology Inc | 000000000 | May 2023 | 87,000 | $707K | 0.72% | EC |
| 36 | Grupo Cibest SA | 40090E106 | Feb 2026 | 9,993 | $678K | 0.69% | EC |
| 37 | MOL Hungarian Oil & Gas PLC | 000000000 | May 2023 | 59,925 | $663K | 0.68% | EC |
| 38 | Tripod Technology Corp | 000000000 | May 2023 | 53,000 | $655K | 0.67% | EC |
| 39 | Manappuram Finance Ltd | 000000000 | May 2023 | 207,667 | $644K | 0.66% | EC |
| 40 | Shinhan Financial Group Co Ltd | 000000000 | May 2023 | 9,339 | $628K | 0.64% | EC |
| 41 | Shriram Finance Ltd | 000000000 | May 2023 | 52,193 | $621K | 0.63% | EC |
| 42 | NMDC Ltd | 000000000 | May 2023 | 688,252 | $617K | 0.63% | EC |
| 43 | Banco Bradesco SA | 000000000 | May 2023 | 167,700 | $601K | 0.61% | EC |
| 44 | Phison Electronics Corp | 000000000 | May 2023 | 10,000 | $591K | 0.60% | EC |
| 45 | Dr Reddy's Laboratories Ltd | 000000000 | May 2023 | 40,901 | $582K | 0.60% | EC |
| 46 | Ashapura Minechem Ltd | 000000000 | May 2023 | 97,017 | $580K | 0.59% | EC |
| 47 | PTT PCL | 000000000 | May 2023 | 464,800 | $553K | 0.57% | EC |
| 48 | Yang Ming Marine Transport Corp | 000000000 | May 2023 | 293,000 | $537K | 0.55% | EC |
| 49 | United Microelectronics Corp | 000000000 | May 2023 | 257,000 | $532K | 0.54% | EC |
| 50 | Samsung E&A Co Ltd | 000000000 | May 2023 | 20,991 | $531K | 0.54% | EC |
| 51 | Indofood Sukses Makmur Tbk PT | 000000000 | May 2023 | 1,367,300 | $526K | 0.54% | EC |
| 52 | Cipla Ltd/India | 000000000 | May 2023 | 35,104 | $520K | 0.53% | EC |
| 53 | Perusahaan Gas Negara Persero Tbk PT | 000000000 | May 2023 | 3,556,400 | $507K | 0.52% | EC |
| 54 | GMO US Treasury Fund | 362013369 | May 2023 | 100,842 | $505K | 0.52% | EC |
| 55 | Cia De Sanena Do Parana | 000000000 | May 2023 | 56,862 | $500K | 0.51% | EC |
| 56 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | May 2023 | 79,100 | $474K | 0.48% | EC |
| 57 | Greatek Electronics Inc | 000000000 | May 2023 | 151,000 | $460K | 0.47% | EC |
| 58 | Bangkok Bank PCL | 000000000 | May 2023 | 77,600 | $443K | 0.45% | EC |
| 59 | Bradespar SA | 000000000 | May 2023 | 81,500 | $395K | 0.40% | EP |
| 60 | Hannstar Board Corp | 000000000 | May 2023 | 133,000 | $394K | 0.40% | EC |
| 61 | Noor Financial Investment Co KSC | 000000000 | May 2023 | 290,708 | $383K | 0.39% | EC |
| 62 | Saigon - Hanoi Commercial Joint Stock Bank | 000000000 | May 2023 | 611,200 | $374K | 0.38% | EC |
| 63 | Compeq Manufacturing Co Ltd | 000000000 | May 2023 | 55,000 | $356K | 0.36% | EC |
| 64 | LG Electronics Inc | 000000000 | May 2023 | 3,173 | $321K | 0.33% | EC |
| 65 | KT&G Corp | 000000000 | May 2023 | 2,500 | $283K | 0.29% | EC |
| 66 | Indian Oil Corp Ltd | 000000000 | May 2023 | 137,618 | $283K | 0.29% | EC |
| 67 | Neoenergia SA | 000000000 | May 2023 | 44,100 | $283K | 0.29% | EC |
| 68 | Saudi Telecom Co | 000000000 | May 2023 | 24,988 | $278K | 0.28% | EC |
| 69 | Magyar Telekom Telecommunications PLC | 000000000 | May 2023 | 38,246 | $259K | 0.27% | EC |
| 70 | Vietnam Dairy Products JSC | 000000000 | May 2023 | 95,800 | $251K | 0.26% | EC |
| 71 | Hindustan Petroleum Corp Ltd | 000000000 | May 2023 | 50,444 | $243K | 0.25% | EC |
| 72 | Philip Morris CR AS | 000000000 | May 2023 | 235 | $229K | 0.23% | EC |
| 73 | A'ayan Leasing & Investment Co KSCP | 000000000 | May 2023 | 309,146 | $227K | 0.23% | EC |
| 74 | Aneka Tambang Tbk | 000000000 | May 2023 | 811,400 | $211K | 0.22% | EC |
| 75 | Ninety One Ltd | 000000000 | May 2023 | 56,222 | $192K | 0.20% | EC |
| 76 | Arab National Bank | 000000000 | May 2023 | 35,045 | $192K | 0.20% | EC |
| 77 | Orascom Construction PLC | 000000000 | May 2023 | 17,950 | $186K | 0.19% | EC |
| 78 | Turk Hava Yollari AO | 000000000 | May 2023 | 25,275 | $177K | 0.18% | EC |
| 79 | Riyad Bank | 000000000 | May 2023 | 23,712 | $175K | 0.18% | EC |
| 80 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 000000000 | May 2023 | 30,105 | $171K | 0.17% | EP |
| 81 | El Puerto de Liverpool SAB de CV | 000000000 | May 2023 | 25,700 | $161K | 0.16% | EC |
| 82 | National Aluminium Co Ltd | 000000000 | May 2023 | 40,661 | $159K | 0.16% | EC |
| 83 | Lite-On Technology Corp | 000000000 | May 2023 | 26,000 | $142K | 0.15% | EC |
| 84 | Eurobank SA | 000000000 | May 2023 | 29,977 | $139K | 0.14% | EC |
| 85 | Ecopetrol SA | 279158109 | Feb 2026 | 11,300 | $134K | 0.14% | EC |
| 86 | Old Mutual Ltd | 000000000 | May 2023 | 120,448 | $125K | 0.13% | EC |
| 87 | MediaTek Inc | 000000000 | May 2023 | 2,000 | $123K | 0.13% | EC |
| 88 | Kung Long Batteries Industrial Co Ltd | 000000000 | May 2023 | 30,000 | $120K | 0.12% | EC |
| 89 | Ardentec Corp | 000000000 | May 2023 | 24,000 | $120K | 0.12% | EC |
| 90 | Combined Group Contracting Co SAK | 000000000 | May 2023 | 37,370 | $118K | 0.12% | EC |
| 91 | First Abu Dhabi Bank PJSC | 000000000 | May 2023 | 21,247 | $113K | 0.12% | EC |
| 92 | YungShin Global Holding Corp | 000000000 | May 2023 | 63,000 | $110K | 0.11% | EC |
| 93 | Siyaram Silk Mills Ltd | 000000000 | May 2023 | 18,094 | $106K | 0.11% | EC |
| 94 | Glenmark Pharmaceuticals Ltd | 000000000 | May 2023 | 4,332 | $102K | 0.10% | EC |
| 95 | Gerdau SA | 000000000 | May 2023 | 24,100 | $99K | 0.10% | EP |
| 96 | Sigurd Microelectronics Corp | 000000000 | May 2023 | 19,000 | $91K | 0.09% | EC |
| 97 | DB HiTek Co Ltd | 000000000 | May 2023 | 1,265 | $84K | 0.09% | EC |
| 98 | Mega Lifesciences PCL | 000000000 | May 2023 | 68,400 | $84K | 0.09% | EC |
| 99 | ROKIT Healthcare Inc | 000000000 | May 2023 | 1,644 | $78K | 0.08% | EC |
| 100 | Banque Saudi Fransi | 000000000 | May 2023 | 14,441 | $76K | 0.08% | EC |
| 101 | Regional Container Lines PCL | 000000000 | May 2023 | 71,700 | $71K | 0.07% | EC |
| 102 | GS Holdings Corp | 000000000 | May 2023 | 1,436 | $69K | 0.07% | EC |
| 103 | Nantex Industry Co Ltd | 000000000 | May 2023 | 77,528 | $68K | 0.07% | EC |
| 104 | National Bank of Greece SA | 000000000 | May 2023 | 4,066 | $66K | 0.07% | EC |
| 105 | Masan Consumer Corp | 000000000 | May 2023 | 12,207 | $66K | 0.07% | EC |
| 106 | GHCL Ltd | 000000000 | May 2023 | 12,255 | $65K | 0.07% | EC |
| 107 | Quang Ngai Sugar JSC | 000000000 | May 2023 | 33,700 | $64K | 0.07% | EC |
| 108 | Vivara Participacoes SA | 000000000 | May 2023 | 10,500 | $64K | 0.07% | EC |
| 109 | Vadilal Industries Ltd | 000000000 | May 2023 | 1,169 | $63K | 0.06% | EC |
| 110 | Eternal Materials Co Ltd | 000000000 | May 2023 | 28,000 | $61K | 0.06% | EC |
| 111 | Omnia Holdings Ltd | 000000000 | May 2023 | 10,910 | $61K | 0.06% | EC |
| 112 | Grupo de Inversiones Suramericana SA | 000000000 | May 2023 | 4,679 | $57K | 0.06% | EP |
| 113 | 3BB Internet Infrastructure Fund | 000000000 | May 2023 | 264,100 | $57K | 0.06% | EC |
| 114 | Dogus Otomotiv Servis ve Ticaret AS | 000000000 | May 2023 | 11,402 | $57K | 0.06% | EC |
| 115 | Kiatnakin Phatra Bank PCL | 000000000 | May 2023 | 22,400 | $56K | 0.06% | EC |
| 116 | SABIC Agri-Nutrients Co | 000000000 | May 2023 | 1,649 | $54K | 0.06% | EC |
| 117 | An Binh CJSB | 000000000 | May 2023 | 94,380 | $50K | 0.05% | EC |
| 118 | GUARARAPES CONFECCOES SA | 000000000 | May 2023 | 24,800 | $49K | 0.05% | EC |
| 119 | Motor Oil Hellas Corinth Refineries SA | 000000000 | May 2023 | 1,111 | $48K | 0.05% | EC |
| 120 | State Street Global Advisors | 857492870 | May 2023 | 48,144 | $48K | 0.05% | STIV |
| 121 | Mavi Giyim Sanayi Ve Ticaret AS | 000000000 | May 2023 | 45,614 | $47K | 0.05% | EC |
| 122 | TCI Co Ltd | 000000000 | May 2023 | 11,000 | $46K | 0.05% | EC |
| 123 | Saudi Awwal Bank | 000000000 | May 2023 | 4,870 | $44K | 0.05% | EC |
| 124 | Nexa Resources SA | 000000000 | May 2023 | 3,200 | $44K | 0.04% | EC |
| 125 | Mobile Telecommunications Co KSCP | 000000000 | May 2023 | 22,878 | $40K | 0.04% | EC |
| 126 | Binh Minh Plastics JSC | 000000000 | May 2023 | 6,200 | $38K | 0.04% | EC |
| 127 | Grupo Mexico SAB de CV | 000000000 | May 2023 | 2,900 | $37K | 0.04% | EC |
| 128 | AP Thailand PCL | 000000000 | May 2023 | 122,000 | $36K | 0.04% | EC |
| 129 | LX Holdings Corp | 000000000 | May 2023 | 5,572 | $35K | 0.04% | EC |
| 130 | Saigon Beer Alcohol Beverage Corp | 000000000 | May 2023 | 18,600 | $35K | 0.04% | EC |
| 131 | Hankook Tire & Technology Co Ltd | 000000000 | May 2023 | 672 | $34K | 0.03% | EC |
| 132 | Al Babtain Power & Telecommunication Co | 000000000 | May 2023 | 1,896 | $32K | 0.03% | EC |
| 133 | ElSewedy Electric Co | 000000000 | May 2023 | 18,997 | $31K | 0.03% | EC |
| 134 | Agility Public Warehousing Co KSCC | 000000000 | May 2023 | 67,639 | $30K | 0.03% | EC |
| 135 | Sri Trang Gloves Thailand PCL | 000000000 | May 2023 | 103,200 | $30K | 0.03% | EC |
| 136 | TTY Biopharm Co Ltd | 000000000 | May 2023 | 11,000 | $30K | 0.03% | EC |
| 137 | Youngone Corp | 000000000 | May 2023 | 421 | $28K | 0.03% | EC |
| 138 | GT Capital Holdings Inc | 000000000 | May 2023 | 2,430 | $28K | 0.03% | EC |
| 139 | Dharma Satya Nusantara Tbk PT | 000000000 | May 2023 | 278,300 | $23K | 0.02% | EC |
| 140 | Rajesh Exports Ltd | 000000000 | May 2023 | 13,729 | $22K | 0.02% | EC |
| 141 | Sinon Corp | 000000000 | May 2023 | 13,000 | $19K | 0.02% | EC |
| 142 | Pokarna Ltd | 000000000 | May 2023 | 1,862 | $19K | 0.02% | EC |
| 143 | Wan Hai Lines Ltd | 000000000 | May 2023 | 7,000 | $17K | 0.02% | EC |
| 144 | Mahanagar Gas Ltd | 000000000 | May 2023 | 1,218 | $16K | 0.02% | EC |
| 145 | Itausa SA | 000000000 | May 2023 | 5,712 | $16K | 0.02% | EP |
| 146 | Gujarat State Petronet Ltd | 000000000 | May 2023 | 4,027 | $14K | 0.01% | EC |
| 147 | Global Brands Manufacture Ltd | 000000000 | May 2023 | 3,000 | $10K | 0.01% | EC |
| 148 | Brightcom Group Ltd | 000000000 | May 2023 | 78,754 | $9K | 0.01% | EC |
| 149 | Kaveri Seed Co Ltd | 000000000 | May 2023 | 1,075 | $9K | 0.01% | EC |
| 150 | West Coast Paper Mills Ltd | 000000000 | May 2023 | 1,873 | $9K | 0.01% | EC |
| 151 | KRBL Ltd | 000000000 | May 2023 | 1,459 | $5K | 0.01% | EC |
| 152 | Federal Grid Co - Rosseti PJSC | 000000000 | May 2023 | 236,860,000 | $3 | 0.00% | EC |
| 153 | RusHydro PJSC | 000000000 | May 2023 | 50,074,400 | $1 | 0.00% | EC |
| 154 | Evraz PLC | 000000000 | May 2023 | 131,280 | $0 | 0.00% | EC |
| 155 | Severstal PAO | 818150302 | May 2023 | 140,607 | $0 | 0.00% | EC |
| 156 | Inter RAO UES PJSC | 000000000 | May 2023 | 6,151,400 | $0 | 0.00% | EC |
| 157 | Magnitogorsk Iron & Steel Works PJSC | 000000000 | May 2023 | 4,327,340 | $0 | 0.00% | EC |
| 158 | Alrosa PJSC | 000000000 | May 2023 | 4,036,000 | $0 | 0.00% | EC |
| 159 | Surgutneftegas PAO | 000000000 | May 2023 | 3,948,700 | $0 | 0.00% | EP |
| 160 | Sberbank of Russia PJSC | 000000000 | May 2023 | 3,446,432 | $0 | 0.00% | EC |
| 161 | Surgutneftegas PAO | 000000000 | May 2023 | 2,387,800 | $0 | 0.00% | EC |
| 162 | Novolipetsk Steel PJSC | 000000000 | May 2023 | 1,403,510 | $0 | 0.00% | EC |
| 163 | Tatneft PJSC | 000000000 | May 2023 | 657,084 | $0 | 0.00% | EC |
| 164 | GMK Norilskiy Nickel PAO | 000000000 | May 2023 | 783,200 | $0 | 0.00% | EC |
| 165 | Gazprom PJSC | 000000000 | May 2023 | 897,812 | $0 | 0.00% | EC |
| 166 | PhosAgro PJSC | 000000000 | May 2023 | 4,917 | $0 | 0.00% | EC |
| 167 | Transneft PJSC | 000000000 | May 2023 | 31,500 | $0 | 0.00% | EP |
| 168 | Polyus PJSC | 000000000 | May 2023 | 119,020 | $0 | 0.00% | EC |
| 169 | Gazprom Neft PJSC | 000000000 | May 2023 | 102,255 | $0 | 0.00% | EC |
| 170 | LUKOIL PJSC | 000000000 | May 2023 | 122,088 | $0 | 0.00% | EC |
| 171 | PHOSAGRO PJSC | 000000000 | May 2023 | 95 | $0 | 0.00% | EC |
| 172 | Novatek PJSC | 000000000 | May 2023 | 93,370 | $0 | 0.00% | EC |
| 173 | Moscow Exchange MICEX-RTS PJSC | 000000000 | May 2023 | 88,090 | $0 | 0.00% | EC |
| 174 | Polyus PJSC | 000000000 | May 2023 | 1 | $0 | 0.00% | EC |