Holdings of GMO Emerging Markets Fund
ISIN US3620082780
GMO TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 530.1M $ including 517.2M $ in equities, 97.6 %
- Positions
- 194 in 26 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lonking Holdings Ltd | 1,498,000 | 653.8K $ | 0.12 % |
| 102 | Sany Heavy Equipment International Holdings Co Ltd | 300,000 | 603.3K $ | 0.11 % |
| 103 | Banco Bradesco SA | 151,200 | 541.8K $ | 0.10 % |
| 104 | Indian Oil Corp Ltd | 259,665 | 533.8K $ | 0.10 % |
| 105 | Vivara Participacoes SA | 83,600 | 508K $ | 0.10 % |
| 106 | Old Mutual Ltd | 469,264 | 485.7K $ | 0.09 % |
| 107 | Quang Ngai Sugar JSC | 251,400 | 477.8K $ | 0.09 % |
| 108 | ROKIT Healthcare Inc | 9,610 | 454.7K $ | 0.09 % |
| 109 | KB Financial Group Inc | 3,933 | 434.1K $ | 0.08 % |
| 110 | Vibra Energia SA | 74,299 | 433.6K $ | 0.08 % |
| 111 | Mega Lifesciences PCL | 336,300 | 411.4K $ | 0.08 % |
| 112 | LT Group Inc | 1,366,700 | 370.2K $ | 0.07 % |
| 113 | Siyaram Silk Mills Ltd | 62,829 | 367.4K $ | 0.07 % |
| 114 | Compeq Manufacturing Co Ltd | 54,000 | 349.2K $ | 0.07 % |
| 115 | Masan Consumer Corp | 61,364 | 332.2K $ | 0.06 % |
| 116 | Combined Group Contracting Co SAK | 100,678 | 318.7K $ | 0.06 % |
| 117 | Ardentec Corp | 62,000 | 309.8K $ | 0.06 % |
| 118 | China Sanjiang Fine Chemicals Co Ltd | 496,000 | 308.7K $ | 0.06 % |
| 119 | Grupo Financiero Banorte SAB de CV | 26,817 | 304.9K $ | 0.06 % |
| 120 | Anilana Hotels & Properties Ltd | 103,983,101 | 302.4K $ | 0.06 % |
| 121 | Hansoh Pharmaceutical Group Co Ltd | 66,000 | 293.8K $ | 0.06 % |
| 122 | Mavi Giyim Sanayi Ve Ticaret AS | 253,262 | 262K $ | 0.05 % |
| 123 | SABIC Agri-Nutrients Co | 7,933 | 261.5K $ | 0.05 % |
| 124 | Banque Saudi Fransi | 48,191 | 254.5K $ | 0.05 % |
| 125 | Sinofert Holdings Ltd | 1,072,000 | 254.5K $ | 0.05 % |
| 126 | TCL Electronics Holdings Ltd | 162,000 | 253.5K $ | 0.05 % |
| 127 | China Foods Ltd | 492,000 | 253K $ | 0.05 % |
| 128 | Saudi Awwal Bank | 27,340 | 248.9K $ | 0.05 % |
| 129 | Alibaba Group Holding Ltd | 1,685 | 242.8K $ | 0.05 % |
| 130 | Turk Hava Yollari AO | 33,847 | 237.2K $ | 0.04 % |
| 131 | Motor Oil Hellas Corinth Refineries SA | 5,235 | 227.2K $ | 0.04 % |
| 132 | Regional Container Lines PCL | 228,600 | 226K $ | 0.04 % |
| 133 | Saigon Beer Alcohol Beverage Corp | 115,200 | 214.1K $ | 0.04 % |
| 134 | Hengan International Group Co Ltd | 55,500 | 206.5K $ | 0.04 % |
| 135 | Grupo Mexico SAB de CV | 15,900 | 201.5K $ | 0.04 % |
| 136 | 3BB Internet Infrastructure Fund | 915,300 | 197.1K $ | 0.04 % |
| 137 | An Binh CJSB | 329,810 | 176K $ | 0.03 % |
| 138 | Vietnam Prosperity JSC Bank | 139,800 | 155.4K $ | 0.03 % |
| 139 | Vietnam Engine & Agricultural Machinery Corp | 111,700 | 151.4K $ | 0.03 % |
| 140 | TCI Co Ltd | 36,000 | 151.1K $ | 0.03 % |
| 141 | Dogus Otomotiv Servis ve Ticaret AS | 28,446 | 141.5K $ | 0.03 % |
| 142 | Neoenergia SA | 20,500 | 131.4K $ | 0.02 % |
| 143 | GUARARAPES CONFECCOES SA | 66,300 | 129.7K $ | 0.02 % |
| 144 | Mobile Telecommunications Co KSCP | 69,599 | 122.9K $ | 0.02 % |
| 145 | GT Capital Holdings Inc | 10,530 | 122.3K $ | 0.02 % |
| 146 | YungShin Global Holding Corp | 66,000 | 115.5K $ | 0.02 % |
| 147 | Wan Hai Lines Ltd | 47,000 | 114.9K $ | 0.02 % |
| 148 | AP Thailand PCL | 370,900 | 109.7K $ | 0.02 % |
| 149 | Yuanta Financial Holding Co Ltd | 68,000 | 106K $ | 0.02 % |
| 150 | Ecopetrol SA | 8,900 | 105.8K $ | 0.02 % |
| 151 | Etihad Etisalat Co | 5,859 | 100.3K $ | 0.02 % |
| 152 | TTY Biopharm Co Ltd | 36,000 | 96.8K $ | 0.02 % |
| 153 | GHCL Ltd | 18,021 | 95K $ | 0.02 % |
| 154 | TOA Paint Thailand PCL | 170,400 | 86.7K $ | 0.02 % |
| 155 | Agility Public Warehousing Co KSCC | 181,589 | 81.6K $ | 0.02 % |
| 156 | Ninety One Ltd | 22,327 | 76.4K $ | 0.01 % |
| 157 | China Shineway Pharmaceutical Group Ltd | 56,000 | 67.1K $ | 0.01 % |
| 158 | National Mobile Telecommunications Co KSC | 11,612 | 61.8K $ | 0.01 % |
| 159 | Megaworld Corp | 1,495,800 | 58.6K $ | 0.01 % |
| 160 | Thaifoods Group PCL | 249,700 | 52.2K $ | 0.01 % |
| 161 | GFPT PCL | 164,700 | 51.7K $ | 0.01 % |
| 162 | Shanghai Industrial Holdings Ltd | 24,000 | 47.1K $ | 0.01 % |
| 163 | Bangkok Life Assurance PCL | 67,800 | 46.7K $ | 0.01 % |
| 164 | Tempo Scan Pacific Tbk PT | 257,800 | 41.8K $ | 0.01 % |
| 165 | Thai Vegetable Oil PCL | 48,100 | 38.2K $ | 0.01 % |
| 166 | Pruksa Holding PCL | 272,600 | 34.9K $ | 0.01 % |
| 167 | Puregold Price Club Inc | 42,200 | 30.7K $ | 0.01 % |
| 168 | Sri Trang Gloves Thailand PCL | 80,900 | 23.4K $ | 0.00 % |
| 169 | Robinsons Retail Holdings Inc | 22,700 | 15K $ | 0.00 % |
| 170 | Dharma Satya Nusantara Tbk PT | 131,700 | 10.8K $ | 0.00 % |
| 171 | Corp Financiera Colombiana SA | 2,220 | 10.2K $ | 0.00 % |
| 172 | Almacenes Exito SA | 8,973 | 9.8K $ | 0.00 % |
| 173 | Mineros SA | 1,191 | 6.4K $ | 0.00 % |
| 174 | LX Holdings Corp | 195 | 1.2K $ | 0.00 % |
| 175 | ORLEN SA | 4 | 128.8 $ | |
| 176 | Federal Grid Co - Rosseti PJSC | 1,432,600,000 | 18.5 $ | |
| 177 | UNTRADE HUA HAN HEALTH | 10,248,000 | 1.3 $ | |
| 178 | Inter RAO UES PJSC | 78,536,400 | 1 $ | |
| 179 | SURGUTNEFTEGAZ PJSC | 63,500,900 | 0.8 $ | |
| 180 | Severstal PAO | 706,464 | 0.7 $ | |
| 181 | Alrosa PJSC | 31,701,260 | 0.4 $ | |
| 182 | RusHydro PJSC | 24,938,000 | 0.3 $ | |
| 183 | Magnitogorsk Iron & Steel Works PJSC | 17,490,987 | 0.2 $ | |
| 184 | SBERBANK OF RUSSIA PJSC | 13,125,612 | 0.2 $ | |
| 185 | Novolipetsk Steel PJSC | 10,015,560 | 0.1 $ | |
| 186 | Unipro PAO | 8,118,000 | 0.1 $ | |
| 187 | Evraz PLC | 39,977 | 0.1 $ | |
| 188 | GMK Norilskiy Nickel PAO | 3,721,200 | 0.1 $ | |
| 189 | Moscow Exchange MICEX-RTS PJSC | 4,133,417 | 0.1 $ | |
| 190 | TATNEFT PJSC | 2,860,038 | 0 $ | |
| 191 | Gazprom PJSC | 1,250,860 | 0 $ | |
| 192 | Mechel PJSC | 474,800 | 0 $ | |
| 193 | POLYUS PAO | 800,940 | 0 $ | |
| 194 | UNITED CO RUSAL INTERNATIONAL PJSC | 556,430 | 0 $ |
Sector breakdown
- Technology 22.4 %
- Communication 2.8 %
- Materials 1.9 %
- 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
- Taiwan 25.9 %
- South Korea 18.3 %
- Hong Kong SAR China 13.7 %
- Thailand 7.1 %
- India 5.8 %
- Brazil 4.6 %
- Cayman Islands 4.5 %
- United States 4.4 %
- Hungary 3.7 %
- Mexico 2.3 %
- Saudi Arabia 2.2 %
- Indonesia 2.0 %
- Other countries 5.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 24 | 134M $ | 25.91 % |
| 2 | South Korea | 13 | 94.5M $ | 18.26 % |
| 3 | Hong Kong SAR China | 18 | 70.8M $ | 13.69 % |
| 4 | Thailand | 17 | 36.6M $ | 7.07 % |
| 5 | India | 13 | 29.8M $ | 5.76 % |
| 6 | Brazil | 8 | 23.7M $ | 4.58 % |
| 7 | Cayman Islands | 12 | 23.3M $ | 4.50 % |
| 8 | United States | 5 | 22.7M $ | 4.39 % |
| 9 | Hungary | 4 | 19M $ | 3.67 % |
| 10 | Mexico | 4 | 11.8M $ | 2.27 % |
| 11 | Saudi Arabia | 7 | 11.2M $ | 2.17 % |
| 12 | Indonesia | 6 | 10.6M $ | 2.05 % |
Cite this page
Titelia. "Holdings of GMO Emerging Markets Fund". https://titelia.com/en/funds/S000004911