Titelia

Holdings of GMO Emerging Markets Fund

GMO TRUST · 194 declared positions · as of Feb 28, 2026

Original filing · Net assets 530.1M $ · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Materials 3.1 %
  • Communication 2.8 %
  • Consumer discretionary 0.2 %
  • Financials 0.1 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 25.9 %
  • HKD 20.2 %
  • KRW 18.3 %
  • USD 10.0 %
  • THB 7.1 %
  • INR 5.8 %
  • HUF 3.7 %
  • SAR 2.2 %
  • IDR 2.0 %
  • VND 1.0 %
  • MXN 0.8 %
  • AED 0.8 %
  • BRL 0.6 %
  • EUR 0.6 %
  • KWD 0.5 %
  • EGP 0.2 %
  • TRY 0.1 %
  • PHP 0.1 %
  • ZAR 0.1 %
  • LKR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.9 %
  • KR 18.3 %
  • HK 13.7 %
  • TH 7.1 %
  • IN 5.8 %
  • BR 4.6 %
  • KY 4.5 %
  • US 4.4 %
  • HU 3.7 %
  • MX 2.3 %
  • SA 2.2 %
  • ID 2.0 %
  • Other countries 5.7 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW24134M $25.91 %
KR1394.5M $18.26 %
HK1870.8M $13.69 %
TH1736.6M $7.07 %
IN1329.8M $5.76 %
BR823.7M $4.58 %
KY1223.3M $4.50 %
US522.7M $4.39 %
HU419M $3.67 %
MX411.8M $2.27 %
SA711.2M $2.17 %
ID610.6M $2.05 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 1,173,00073.2M $13.81 %
Samsung Electronics Co Ltd 184,30727.6M $5.20 %
Hyundai Mobis Co Ltd 54,79519.7M $3.72 %
Kia Corp 101,40814.5M $2.73 %
Tencent Holdings Ltd 218,10014.3M $2.71 %
OTP Bank Nyrt 109,40613.5M $2.54 %
Krung Thai Bank PCL 10,609,40011.7M $2.20 %
Banco Bradesco SA 2,611,00010.7M $2.01 %
Orient Overseas International Ltd 544,50010.4M $1.96 %
Evergreen Marine Corp Taiwan Ltd 1,624,20010.2M $1.92 %
CSPC Pharmaceutical Group Ltd 8,032,00010.1M $1.91 %
Vale SA 572,0009.8M $1.85 %
Vipshop Holdings Ltd 537,5159.4M $1.77 %
Woori Financial Group Inc 350,9948.8M $1.66 %
Kasikornbank PCL 1,325,3008.6M $1.62 %
Hyundai Glovis Co Ltd 41,0898.3M $1.56 %
GMO US Treasury Fund 1,552,8697.8M $1.47 %
Hindalco Industries Ltd 753,9627.7M $1.45 %
Cemex SAB de CV 610,8007.6M $1.44 %
Saudi National Bank/The 676,8247.5M $1.41 %
Pou Chen Corp 7,337,0007.3M $1.37 %
ENN Energy Holdings Ltd 810,6007.1M $1.34 %
Hon Hai Precision Industry Co Ltd 857,0006.6M $1.24 %
Astra International Tbk PT 16,006,4006.4M $1.20 %
Consun Pharmaceutical Group Ltd 2,722,0006.3M $1.18 %
ASE Technology Holding Co Ltd 515,0006.2M $1.17 %
SCB X PCL 1,281,6006.1M $1.15 %
China Taiping Insurance Holdings Co Ltd 2,082,6006.1M $1.14 %
China Hongqiao Group Ltd 1,334,5006M $1.14 %
Hana Financial Group Inc 66,1765.6M $1.06 %
Minth Group Ltd 986,0005.5M $1.04 %
Bharat Petroleum Corp Ltd 1,237,8595.2M $0.99 %
Sino Biopharmaceutical Ltd 6,442,0005M $0.94 %
China Communications Services Corp Ltd 8,745,8785M $0.94 %
Realtek Semiconductor Corp 315,0004.8M $0.91 %
Oil & Natural Gas Corp Ltd 1,454,4934.5M $0.84 %
Zhen Ding Technology Holding Ltd 656,0004.3M $0.82 %
PTT PCL 3,443,0004.1M $0.77 %
Grupo Cibest SA 59,5214M $0.76 %
PTT Exploration & Production PCL 908,9004M $0.76 %
United Microelectronics Corp 1,760,0003.6M $0.69 %
Powertech Technology Inc 446,0003.6M $0.68 %
Gentera SAB de CV 1,246,8633.6M $0.68 %
Shinhan Financial Group Co Ltd 49,7753.3M $0.63 %
Sinopec Engineering Group Co Ltd 3,300,5003.3M $0.63 %
Bosideng International Holdings Ltd 5,370,0003.3M $0.63 %
Muthoot Finance Ltd 86,0933.2M $0.60 %
Emirates NBD Bank PJSC 333,6303M $0.57 %
Tripod Technology Corp 239,0003M $0.56 %
Shriram Finance Ltd 238,4872.8M $0.53 %
Phison Electronics Corp 48,0002.8M $0.53 %
Saigon - Hanoi Commercial Joint Stock Bank 3,789,2002.3M $0.44 %
Aneka Tambang Tbk 8,674,4002.3M $0.43 %
Samsung E&A Co Ltd 89,1502.3M $0.43 %
MOL Hungarian Oil & Gas PLC 201,6572.2M $0.42 %
China Lesso Group Holdings Ltd 2,546,0002.2M $0.42 %
PICC Property & Casualty Co Ltd 1,070,0002.2M $0.42 %
LG Electronics Inc 20,0332M $0.38 %
Eurobank SA 418,8401.9M $0.37 %
361 Degrees International Ltd 2,562,0001.8M $0.35 %
Saudi Telecom Co 161,4521.8M $0.34 %
Lite-On Technology Corp 326,0001.8M $0.34 %
Richter Gedeon Nyrt 47,0381.8M $0.33 %
Kunlun Energy Co Ltd 1,462,0001.6M $0.30 %
China Nonferrous Mining Corp Ltd 813,0001.6M $0.29 %
KT&G Corp 13,5641.5M $0.29 %
NMDC Ltd 1,708,7231.5M $0.29 %
Magyar Telekom Telecommunications PLC 221,8181.5M $0.28 %
Delta Electronics Inc 32,0001.4M $0.27 %
Ashapura Minechem Ltd 239,8451.4M $0.27 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 236,4001.4M $0.27 %
Noor Financial Investment Co KSC 1,066,4551.4M $0.27 %
Yang Ming Marine Transport Corp 751,0001.4M $0.26 %
3SBio Inc 476,0001.3M $0.25 %
Vietnam Dairy Products JSC 504,9001.3M $0.25 %
China Medical System Holdings Ltd 708,0001.3M $0.25 %
Global Ship Lease Inc 31,2001.3M $0.24 %
Indofood Sukses Makmur Tbk PT 2,961,7001.1M $0.21 %
China Conch Venture Holdings Ltd 654,0001.1M $0.21 %
Riyad Bank 146,9151.1M $0.20 %
Hindustan Petroleum Corp Ltd 217,0491M $0.20 %
Hannstar Board Corp 341,0001M $0.19 %
First Abu Dhabi Bank PJSC 183,216978.4K $0.18 %
National Bank of Greece SA 60,141978.3K $0.18 %
Fufeng Group Ltd 938,000974.2K $0.18 %
Legend Holdings Corp 820,500957.3K $0.18 %
Sinopharm Group Co Ltd 344,400928.5K $0.18 %
Pagseguro Digital Ltd 87,500928.4K $0.18 %
Skyworth Group Ltd 998,000893.6K $0.17 %
China Reinsurance Group Corp 4,157,000875.1K $0.17 %
Greatek Electronics Inc 273,000831.5K $0.16 %
Orascom Construction PLC 78,539815.9K $0.15 %
Bangkok Bank PCL 139,900798.5K $0.15 %
Perusahaan Gas Negara Persero Tbk PT 5,491,300782.5K $0.15 %
MediaTek Inc 12,000739.2K $0.14 %
Manappuram Finance Ltd 235,621731.1K $0.14 %
A'ayan Leasing & Investment Co KSCP 935,355687.1K $0.13 %
China National Building Material Co Ltd 768,000665.9K $0.13 %
Alibaba Group Holding Ltd 36,400658.7K $0.12 %
Cipla Ltd/India 44,193655.2K $0.12 %
Lonking Holdings Ltd 1,498,000653.8K $0.12 %
Sany Heavy Equipment International Holdings Co Ltd 300,000603.3K $0.11 %
Banco Bradesco SA 151,200541.8K $0.10 %
Indian Oil Corp Ltd 259,665533.8K $0.10 %
Vivara Participacoes SA 83,600508K $0.10 %
Old Mutual Ltd 469,264485.7K $0.09 %
Quang Ngai Sugar JSC 251,400477.8K $0.09 %
ROKIT Healthcare Inc 9,610454.7K $0.09 %
KB Financial Group Inc 3,933434.1K $0.08 %
Vibra Energia SA 74,299433.6K $0.08 %
Mega Lifesciences PCL 336,300411.4K $0.08 %
LT Group Inc 1,366,700370.2K $0.07 %
Siyaram Silk Mills Ltd 62,829367.4K $0.07 %
Compeq Manufacturing Co Ltd 54,000349.2K $0.07 %
Masan Consumer Corp 61,364332.2K $0.06 %
Combined Group Contracting Co SAK 100,678318.7K $0.06 %
Ardentec Corp 62,000309.8K $0.06 %
China Sanjiang Fine Chemicals Co Ltd 496,000308.7K $0.06 %
Grupo Financiero Banorte SAB de CV 26,817304.9K $0.06 %
Anilana Hotels & Properties Ltd 103,983,101302.4K $0.06 %
Hansoh Pharmaceutical Group Co Ltd 66,000293.8K $0.06 %
Mavi Giyim Sanayi Ve Ticaret AS 253,262262K $0.05 %
SABIC Agri-Nutrients Co 7,933261.5K $0.05 %
Banque Saudi Fransi 48,191254.5K $0.05 %
Sinofert Holdings Ltd 1,072,000254.5K $0.05 %
TCL Electronics Holdings Ltd 162,000253.5K $0.05 %
China Foods Ltd 492,000253K $0.05 %
Saudi Awwal Bank 27,340248.9K $0.05 %
Alibaba Group Holding Ltd 1,685242.8K $0.05 %
Turk Hava Yollari AO 33,847237.2K $0.04 %
Motor Oil Hellas Corinth Refineries SA 5,235227.2K $0.04 %
Regional Container Lines PCL 228,600226K $0.04 %
Saigon Beer Alcohol Beverage Corp 115,200214.1K $0.04 %
Hengan International Group Co Ltd 55,500206.5K $0.04 %
Grupo Mexico SAB de CV 15,900201.5K $0.04 %
3BB Internet Infrastructure Fund 915,300197.1K $0.04 %
An Binh CJSB 329,810176K $0.03 %
Vietnam Prosperity JSC Bank 139,800155.4K $0.03 %
Vietnam Engine & Agricultural Machinery Corp 111,700151.4K $0.03 %
TCI Co Ltd 36,000151.1K $0.03 %
Dogus Otomotiv Servis ve Ticaret AS 28,446141.5K $0.03 %
Neoenergia SA 20,500131.4K $0.02 %
GUARARAPES CONFECCOES SA 66,300129.7K $0.02 %
Mobile Telecommunications Co KSCP 69,599122.9K $0.02 %
GT Capital Holdings Inc 10,530122.3K $0.02 %
YungShin Global Holding Corp 66,000115.5K $0.02 %
Wan Hai Lines Ltd 47,000114.9K $0.02 %
AP Thailand PCL 370,900109.7K $0.02 %
Yuanta Financial Holding Co Ltd 68,000106K $0.02 %
Ecopetrol SA 8,900105.8K $0.02 %
Etihad Etisalat Co 5,859100.3K $0.02 %
TTY Biopharm Co Ltd 36,00096.8K $0.02 %
GHCL Ltd 18,02195K $0.02 %
TOA Paint Thailand PCL 170,40086.7K $0.02 %
Agility Public Warehousing Co KSCC 181,58981.6K $0.02 %
Ninety One Ltd 22,32776.4K $0.01 %
China Shineway Pharmaceutical Group Ltd 56,00067.1K $0.01 %
National Mobile Telecommunications Co KSC 11,61261.8K $0.01 %
Megaworld Corp 1,495,80058.6K $0.01 %
Thaifoods Group PCL 249,70052.2K $0.01 %
GFPT PCL 164,70051.7K $0.01 %
Shanghai Industrial Holdings Ltd 24,00047.1K $0.01 %
Bangkok Life Assurance PCL 67,80046.7K $0.01 %
Tempo Scan Pacific Tbk PT 257,80041.8K $0.01 %
Thai Vegetable Oil PCL 48,10038.2K $0.01 %
Pruksa Holding PCL 272,60034.9K $0.01 %
Puregold Price Club Inc 42,20030.7K $0.01 %
Sri Trang Gloves Thailand PCL 80,90023.4K $0.00 %
Robinsons Retail Holdings Inc 22,70015K $0.00 %
Dharma Satya Nusantara Tbk PT 131,70010.8K $0.00 %
Corp Financiera Colombiana SA 2,22010.2K $0.00 %
Almacenes Exito SA 8,9739.8K $0.00 %
Mineros SA 1,1916.4K $0.00 %
LX Holdings Corp 1951.2K $0.00 %
ORLEN SA 4128.8 $
Federal Grid Co - Rosseti PJSC 1,432,600,00018.5 $
UNTRADE HUA HAN HEALTH 10,248,0001.3 $
Inter RAO UES PJSC 78,536,4001 $
SURGUTNEFTEGAZ PJSC 63,500,9000.8 $
Severstal PAO 706,4640.7 $
Alrosa PJSC 31,701,2600.4 $
RusHydro PJSC 24,938,0000.3 $
Magnitogorsk Iron & Steel Works PJSC 17,490,9870.2 $
SBERBANK OF RUSSIA PJSC 13,125,6120.2 $
Novolipetsk Steel PJSC 10,015,5600.1 $
Unipro PAO 8,118,0000.1 $
Evraz PLC 39,9770.1 $
GMK Norilskiy Nickel PAO 3,721,2000.1 $
Moscow Exchange MICEX-RTS PJSC 4,133,4170.1 $
TATNEFT PJSC 2,860,0380 $
Gazprom PJSC 1,250,8600 $
Mechel PJSC 474,8000 $
POLYUS PAO 800,9400 $
UNITED CO RUSAL INTERNATIONAL PJSC 556,4300 $