Holdings of GMO Emerging Markets Fund
ISIN US3620082780
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 587.4M $ including 563.3M $ in equities, 95.9 %
- Positions
- 180 in 26 countries
- Top ten
- 41.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,109,000 | 82.2M $ | 13.99 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 170,723 | 35.8M $ | 6.10 % |
| 3 | Hyundai Mobis Co Ltd | 36,741 | 18.7M $ | 3.19 % |
| 4 | United Microelectronics Corp | 3,990,000 | 18M $ | 3.06 % |
| 5 | Kia Corp | 154,885 | 17.4M $ | 2.96 % |
| 6 | SK HYNIX INC | 11,156 | 17.4M $ | 2.96 % |
| 7 | LG Electronics Inc | 78,754 | 15.4M $ | 2.61 % |
| 8 | PTT Exploration & Production PCL | 2,872,100 | 12.5M $ | 2.13 % |
| 9 | Evergreen Marine Corp Taiwan Ltd | 1,777,200 | 12.1M $ | 2.05 % |
| 10 | Krung Thai Bank PCL | 10,696,500 | 11.4M $ | 1.94 % |
| 11 | Powertech Technology Inc | 881,000 | 10.5M $ | 1.79 % |
| 12 | Orient Overseas International Ltd | 595,000 | 10.3M $ | 1.76 % |
| 13 | Kasikornbank PCL | 1,397,200 | 8.6M $ | 1.47 % |
| 14 | Hon Hai Precision Industry Co Ltd | 912,000 | 8.3M $ | 1.42 % |
| 15 | Hindalco Industries Ltd | 649,259 | 7.7M $ | 1.32 % |
| 16 | Vale SA | 473,600 | 7.7M $ | 1.31 % |
| 17 | PTT PCL | 6,796,000 | 7.6M $ | 1.29 % |
| 18 | China Taiping Insurance Holdings Co Ltd | 2,930,400 | 7.4M $ | 1.27 % |
| 19 | Saudi National Bank/The | 693,732 | 7.4M $ | 1.26 % |
| 20 | Petroleo Brasileiro SA - Petrobras | 426,400 | 7.2M $ | 1.22 % |
| 21 | Hyundai Glovis Co Ltd | 41,979 | 6.8M $ | 1.15 % |
| 22 | OTP Bank Nyrt | 48,680 | 6.7M $ | 1.14 % |
| 23 | Tencent Holdings Ltd | 121,300 | 6.6M $ | 1.12 % |
| 24 | Yageo Corp | 273,000 | 6.4M $ | 1.08 % |
| 25 | CSPC Pharmaceutical Group Ltd | 6,414,000 | 6.1M $ | 1.05 % |
| 26 | Vipshop Holdings Ltd | 428,415 | 6.1M $ | 1.04 % |
| 27 | Cemex SAB de CV | 447,000 | 5.9M $ | 1.00 % |
| 28 | ENN Energy Holdings Ltd | 829,500 | 5.8M $ | 0.99 % |
| 29 | Realtek Semiconductor Corp | 315,000 | 5.8M $ | 0.99 % |
| 30 | Consun Pharmaceutical Group Ltd | 3,044,000 | 5.5M $ | 0.94 % |
| 31 | ORLEN SA | 138,461 | 5.4M $ | 0.92 % |
| 32 | Woori Financial Group Inc | 244,390 | 4.8M $ | 0.82 % |
| 33 | Samsung E&A Co Ltd | 137,164 | 4.8M $ | 0.82 % |
| 34 | Vietnam Dairy Products JSC | 2,088,300 | 4.7M $ | 0.80 % |
| 35 | China Communications Services Corp Ltd | 8,733,878 | 4.6M $ | 0.78 % |
| 36 | Astra International Tbk PT | 16,209,800 | 4.5M $ | 0.77 % |
| 37 | Oil & Natural Gas Corp Ltd | 1,573,684 | 4.4M $ | 0.75 % |
| 38 | Banco Bradesco SA | 1,128,200 | 3.9M $ | 0.67 % |
| 39 | Minth Group Ltd | 799,500 | 3.9M $ | 0.66 % |
| 40 | Kunlun Energy Co Ltd | 4,180,000 | 3.8M $ | 0.65 % |
| 41 | Pou Chen Corp | 4,546,000 | 3.7M $ | 0.63 % |
| 42 | Tripod Technology Corp | 220,000 | 3.6M $ | 0.62 % |
| 43 | Hana Financial Group Inc | 44,330 | 3.4M $ | 0.58 % |
| 44 | Old Mutual Ltd | 4,173,112 | 3.3M $ | 0.56 % |
| 45 | Bharat Petroleum Corp Ltd | 1,007,814 | 3.2M $ | 0.54 % |
| 46 | Shinhan Financial Group Co Ltd | 50,489 | 3.1M $ | 0.53 % |
| 47 | AcBel Polytech Inc | 1,623,000 | 3.1M $ | 0.52 % |
| 48 | Hannstar Board Corp | 1,089,000 | 2.9M $ | 0.50 % |
| 49 | ANTAM Persero Tbk PT | 17,956,400 | 2.9M $ | 0.50 % |
| 50 | SCB X PCL | 682,600 | 2.8M $ | 0.48 % |
| 51 | Lenovo Group Ltd | 916,000 | 2.8M $ | 0.48 % |
| 52 | Bosideng International Holdings Ltd | 5,142,000 | 2.8M $ | 0.48 % |
| 53 | China Lesso Group Holdings Ltd | 4,436,000 | 2.6M $ | 0.45 % |
| 54 | Emirates NBD Bank PJSC | 333,630 | 2.5M $ | 0.43 % |
| 55 | Lite-On Technology Corp | 341,000 | 2.5M $ | 0.43 % |
| 56 | Thai Oil PCL | 1,739,500 | 2.5M $ | 0.42 % |
| 57 | Yuanta Financial Holding Co Ltd | 1,286,000 | 2.4M $ | 0.42 % |
| 58 | China Hongqiao Group Ltd | 676,500 | 2.4M $ | 0.41 % |
| 59 | NMDC Ltd | 2,588,383 | 2.4M $ | 0.41 % |
| 60 | Sinopec Engineering Group Co Ltd | 3,359,000 | 2.4M $ | 0.40 % |
| 61 | 361 Degrees International Ltd | 3,832,000 | 2.3M $ | 0.39 % |
| 62 | PICC Property & Casualty Co Ltd | 1,162,000 | 2.2M $ | 0.37 % |
| 63 | SABIC Agri-Nutrients Co | 58,018 | 2.1M $ | 0.36 % |
| 64 | WPG Holdings Ltd | 555,000 | 2.1M $ | 0.36 % |
| 65 | MOL Hungarian Oil & Gas PLC | 163,285 | 2.1M $ | 0.35 % |
| 66 | China Nonferrous Mining Corp Ltd | 1,184,000 | 2.1M $ | 0.35 % |
| 67 | Saigon - Hanoi Commercial Joint Stock Bank | 3,836,120 | 2M $ | 0.34 % |
| 68 | Migros Ticaret AS | 140,301 | 2M $ | 0.34 % |
| 69 | Kingboard Holdings Ltd | 235,000 | 2M $ | 0.34 % |
| 70 | Saudi Telecom Co | 161,452 | 1.9M $ | 0.32 % |
| 71 | A'ayan Leasing & Investment Co KSCP | 1,998,811 | 1.8M $ | 0.30 % |
| 72 | China Conch Venture Holdings Ltd | 1,252,000 | 1.7M $ | 0.29 % |
| 73 | Global Ship Lease Inc | 46,500 | 1.7M $ | 0.29 % |
| 74 | KT&G Corp | 13,564 | 1.7M $ | 0.28 % |
| 75 | Ashapura Minechem Ltd | 209,555 | 1.6M $ | 0.28 % |
| 76 | Gentera SAB de CV | 656,763 | 1.6M $ | 0.28 % |
| 77 | Noor Financial Investment Co KSC | 1,223,836 | 1.6M $ | 0.28 % |
| 78 | Richter Gedeon Nyrt | 37,418 | 1.6M $ | 0.27 % |
| 79 | Sinopharm Group Co Ltd | 734,000 | 1.6M $ | 0.27 % |
| 80 | Pagseguro Digital Ltd | 166,100 | 1.6M $ | 0.26 % |
| 81 | Riyad Bank | 285,753 | 1.5M $ | 0.26 % |
| 82 | Yang Ming Marine Transport Corp | 908,000 | 1.5M $ | 0.26 % |
| 83 | Sino Biopharmaceutical Ltd | 2,334,000 | 1.5M $ | 0.25 % |
| 84 | ASE Technology Holding Co Ltd | 77,000 | 1.5M $ | 0.25 % |
| 85 | Hindustan Petroleum Corp Ltd | 349,087 | 1.4M $ | 0.25 % |
| 86 | GMO US Treasury Fund | 288,000 | 1.4M $ | 0.25 % |
| 87 | BIM Birlesik Magazalar AS | 172,764 | 1.4M $ | 0.24 % |
| 88 | Indian Oil Corp Ltd | 911,942 | 1.4M $ | 0.23 % |
| 89 | Sinotruk Hong Kong Ltd | 282,000 | 1.3M $ | 0.23 % |
| 90 | Vibra Energia SA | 219,399 | 1.3M $ | 0.22 % |
| 91 | Saigon Beer Alcohol Beverage Corp | 554,700 | 990.2K $ | 0.17 % |
| 92 | Skyworth Group Ltd | 1,320,000 | 953.3K $ | 0.16 % |
| 93 | GS Holdings Corp | 19,216 | 925K $ | 0.16 % |
| 94 | Saudi Awwal Bank | 100,611 | 907.8K $ | 0.15 % |
| 95 | Tata Motors Ltd /new | 217,792 | 875.2K $ | 0.15 % |
| 96 | Orascom Construction PLC | 57,011 | 813K $ | 0.14 % |
| 97 | Regional Container Lines PCL | 817,500 | 791.1K $ | 0.13 % |
| 98 | Mega Lifesciences PCL | 714,500 | 789.4K $ | 0.13 % |
| 99 | Lonking Holdings Ltd | 2,044,000 | 761.8K $ | 0.13 % |
| 100 | PetroVietNam Ca Mau Fertilizer JSC | 489,800 | 741.9K $ | 0.13 % |
Sector breakdown
- Technology 22.7 %
- Materials 1.4 %
- Energy 1.3 %
- Communication 1.2 %
- Unattributed 73.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 30.0 %
- KRW 23.2 %
- HKD 15.6 %
- THB 8.6 %
- USD 6.4 %
- INR 4.1 %
- SAR 2.5 %
- VND 2.0 %
- HUF 1.9 %
- IDR 1.4 %
- PLN 1.0 %
- KWD 0.7 %
- TRY 0.6 %
- ZAR 0.6 %
- AED 0.5 %
- MXN 0.3 %
- BRL 0.3 %
- EGP 0.1 %
- PHP 0.1 %
- EUR 0.1 %
- LKR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 30.0 %
- South Korea 23.2 %
- Hong Kong SAR China 9.4 %
- Thailand 8.6 %
- India 4.1 %
- Cayman Islands 3.8 %
- Brazil 3.7 %
- Saudi Arabia 2.5 %
- Vietnam 2.0 %
- Hungary 1.9 %
- China 1.8 %
- United States 1.6 %
- Other countries 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 24 | 168.7M $ | 29.95 % |
| 2 | South Korea | 15 | 130.5M $ | 23.17 % |
| 3 | Hong Kong SAR China | 20 | 52.9M $ | 9.39 % |
| 4 | Thailand | 17 | 48.5M $ | 8.60 % |
| 5 | India | 9 | 23.3M $ | 4.13 % |
| 6 | Cayman Islands | 11 | 21.6M $ | 3.83 % |
| 7 | Brazil | 6 | 20.8M $ | 3.68 % |
| 8 | Saudi Arabia | 7 | 14.2M $ | 2.52 % |
| 9 | Vietnam | 16 | 11.1M $ | 1.97 % |
| 10 | Hungary | 4 | 11M $ | 1.95 % |
| 11 | China | 7 | 10M $ | 1.77 % |
| 12 | United States | 3 | 9.2M $ | 1.64 % |
Cite this page
Titelia. "Holdings of GMO Emerging Markets Fund". https://titelia.com/en/funds/S000004911