Titelia

Holdings of GMO Emerging Markets ex-China Fund

GMO TRUST · 157 declared positions · as of Feb 28, 2026

Original filing · Net assets 97.8M $ · Ten largest lines: 46.4 % of the equity sleeve

Sector breakdown

  • Technology 26.3 %
  • Unattributed 73.7 %

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

Currency breakdown

  • TWD 31.4 %
  • KRW 23.0 %
  • INR 10.5 %
  • USD 9.3 %
  • THB 7.8 %
  • HUF 4.6 %
  • IDR 3.5 %
  • SAR 2.5 %
  • BRL 2.1 %
  • MXN 1.1 %
  • AED 1.0 %
  • VND 0.9 %
  • KWD 0.8 %
  • ZAR 0.4 %
  • TRY 0.3 %
  • EUR 0.3 %
  • CZK 0.2 %
  • EGP 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 31.4 %
  • KR 23.0 %
  • IN 10.5 %
  • TH 7.8 %
  • BR 5.9 %
  • HU 4.6 %
  • ID 3.5 %
  • MX 3.2 %
  • US 3.1 %
  • SA 2.5 %
  • AE 1.2 %
  • VN 0.9 %
  • Other countries 2.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW2830.1M $31.43 %
KR1722M $23.00 %
IN2510.1M $10.52 %
TH127.5M $7.81 %
BR85.7M $5.91 %
HU44.4M $4.56 %
ID53.4M $3.52 %
MX43.1M $3.22 %
US43M $3.14 %
SA82.4M $2.51 %
AE31.1M $1.19 %
VN7878K $0.92 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 270,00016.8M $17.22 %
Samsung Electronics Co Ltd 48,3367.2M $7.40 %
Hyundai Mobis Co Ltd 9,7913.5M $3.60 %
Kia Corp 22,8323.3M $3.33 %
OTP Bank Nyrt 21,3502.6M $2.69 %
Evergreen Marine Corp Taiwan Ltd 367,6002.3M $2.36 %
Vale SA 130,4002.2M $2.29 %
Krung Thai Bank PCL 2,007,3002.2M $2.26 %
Astra International Tbk PT 5,277,9002.1M $2.15 %
Hyundai Glovis Co Ltd 10,2372.1M $2.11 %
Hindalco Industries Ltd 200,6622M $2.09 %
Cemex SAB de CV 162,2102M $2.07 %
Woori Financial Group Inc 73,6451.8M $1.88 %
Kasikornbank PCL 244,5001.6M $1.62 %
Saudi National Bank/The 139,9101.6M $1.58 %
Pou Chen Corp 1,495,0001.5M $1.51 %
Banco Bradesco SA 353,8001.4M $1.48 %
Hon Hai Precision Industry Co Ltd 185,0001.4M $1.45 %
Oil & Natural Gas Corp Ltd 433,7891.3M $1.36 %
SCB X PCL 266,3001.3M $1.30 %
Bharat Petroleum Corp Ltd 281,3501.2M $1.22 %
PTT Exploration & Production PCL 244,8001.1M $1.11 %
Ishares Inc 12,2101.1M $1.09 %
ASE Technology Holding Co Ltd 88,0001.1M $1.08 %
Hana Financial Group Inc 11,9971M $1.04 %
SK hynix Inc 1,348996.7K $1.02 %
Realtek Semiconductor Corp 61,000933.6K $0.95 %
Zhen Ding Technology Holding Ltd 131,000866.1K $0.89 %
Gentera SAB de CV 296,035859.3K $0.88 %
Emirates NBD Bank PJSC 93,852843.3K $0.86 %
Muthoot Finance Ltd 22,293821.2K $0.84 %
Richter Gedeon Nyrt 21,502806.6K $0.82 %
Global Ship Lease Inc 18,400755.9K $0.77 %
Powertech Technology Inc 87,000706.5K $0.72 %
Grupo Cibest SA 9,993678.3K $0.69 %
MOL Hungarian Oil & Gas PLC 59,925663.3K $0.68 %
Tripod Technology Corp 53,000654.7K $0.67 %
Manappuram Finance Ltd 207,667644.4K $0.66 %
Shinhan Financial Group Co Ltd 9,339628.1K $0.64 %
Shriram Finance Ltd 52,193620.6K $0.63 %
NMDC Ltd 688,252617.1K $0.63 %
Banco Bradesco SA 167,700600.9K $0.61 %
Phison Electronics Corp 10,000590.8K $0.60 %
Dr Reddy's Laboratories Ltd 40,901582K $0.60 %
Ashapura Minechem Ltd 97,017579.7K $0.59 %
PTT PCL 464,800553.2K $0.57 %
Yang Ming Marine Transport Corp 293,000536.7K $0.55 %
United Microelectronics Corp 257,000531.7K $0.54 %
Samsung E&A Co Ltd 20,991530.7K $0.54 %
Indofood Sukses Makmur Tbk PT 1,367,300525.8K $0.54 %
Cipla Ltd/India 35,104520.4K $0.53 %
Perusahaan Gas Negara Persero Tbk PT 3,556,400506.7K $0.52 %
GMO US Treasury Fund 100,842505.2K $0.52 %
Cia De Sanena Do Parana 56,862500.2K $0.51 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 79,100473.8K $0.48 %
Greatek Electronics Inc 151,000459.9K $0.47 %
Bangkok Bank PCL 77,600442.9K $0.45 %
Hannstar Board Corp 133,000394.3K $0.40 %
Noor Financial Investment Co KSC 290,708383.1K $0.39 %
Saigon - Hanoi Commercial Joint Stock Bank 611,200374.3K $0.38 %
Compeq Manufacturing Co Ltd 55,000355.6K $0.36 %
LG Electronics Inc 3,173321K $0.33 %
KT&G Corp 2,500283.3K $0.29 %
Indian Oil Corp Ltd 137,618282.9K $0.29 %
Neoenergia SA 44,100282.8K $0.29 %
Saudi Telecom Co 24,988278.4K $0.28 %
Magyar Telekom Telecommunications PLC 38,246259.3K $0.27 %
Vietnam Dairy Products JSC 95,800250.9K $0.26 %
Hindustan Petroleum Corp Ltd 50,444243.2K $0.25 %
Philip Morris CR AS 235229.2K $0.23 %
A'ayan Leasing & Investment Co KSCP 309,146227.1K $0.23 %
Aneka Tambang Tbk 811,400211K $0.22 %
Ninety One Ltd 56,222192.3K $0.20 %
Arab National Bank 35,045192.2K $0.20 %
Orascom Construction PLC 17,950186.5K $0.19 %
Turk Hava Yollari AO 25,275177.2K $0.18 %
Riyad Bank 23,712175K $0.18 %
El Puerto de Liverpool SAB de CV 25,700160.7K $0.16 %
National Aluminium Co Ltd 40,661158.6K $0.16 %
Lite-On Technology Corp 26,000141.9K $0.15 %
Eurobank SA 29,977138.9K $0.14 %
Ecopetrol SA 11,300134.4K $0.14 %
Old Mutual Ltd 120,448124.7K $0.13 %
MediaTek Inc 2,000123.2K $0.13 %
Kung Long Batteries Industrial Co Ltd 30,000120.3K $0.12 %
Ardentec Corp 24,000119.9K $0.12 %
Combined Group Contracting Co SAK 37,370118.3K $0.12 %
First Abu Dhabi Bank PJSC 21,247113.5K $0.12 %
YungShin Global Holding Corp 63,000110.2K $0.11 %
Siyaram Silk Mills Ltd 18,094105.8K $0.11 %
Glenmark Pharmaceuticals Ltd 4,332102.1K $0.10 %
Sigurd Microelectronics Corp 19,00090.6K $0.09 %
DB HiTek Co Ltd 1,26584.4K $0.09 %
Mega Lifesciences PCL 68,40083.7K $0.09 %
ROKIT Healthcare Inc 1,64477.8K $0.08 %
Banque Saudi Fransi 14,44176.3K $0.08 %
Regional Container Lines PCL 71,70070.9K $0.07 %
GS Holdings Corp 1,43668.6K $0.07 %
Nantex Industry Co Ltd 77,52867.5K $0.07 %
National Bank of Greece SA 4,06666.1K $0.07 %
Masan Consumer Corp 12,20766.1K $0.07 %
GHCL Ltd 12,25564.6K $0.07 %
Quang Ngai Sugar JSC 33,70064K $0.07 %
Vivara Participacoes SA 10,50063.8K $0.07 %
Vadilal Industries Ltd 1,16963.4K $0.06 %
Eternal Materials Co Ltd 28,00061.3K $0.06 %
Omnia Holdings Ltd 10,91061.2K $0.06 %
3BB Internet Infrastructure Fund 264,10056.9K $0.06 %
Dogus Otomotiv Servis ve Ticaret AS 11,40256.7K $0.06 %
Kiatnakin Phatra Bank PCL 22,40056K $0.06 %
SABIC Agri-Nutrients Co 1,64954.4K $0.06 %
An Binh CJSB 94,38050.4K $0.05 %
GUARARAPES CONFECCOES SA 24,80048.5K $0.05 %
Motor Oil Hellas Corinth Refineries SA 1,11148.2K $0.05 %
Mavi Giyim Sanayi Ve Ticaret AS 45,61447.2K $0.05 %
TCI Co Ltd 11,00046.2K $0.05 %
Saudi Awwal Bank 4,87044.3K $0.05 %
Nexa Resources SA 3,20043.7K $0.04 %
Mobile Telecommunications Co KSCP 22,87840.4K $0.04 %
Binh Minh Plastics JSC 6,20037.7K $0.04 %
Grupo Mexico SAB de CV 2,90036.8K $0.04 %
AP Thailand PCL 122,00036.1K $0.04 %
LX Holdings Corp 5,57235.2K $0.04 %
Saigon Beer Alcohol Beverage Corp 18,60034.6K $0.04 %
Hankook Tire & Technology Co Ltd 67234K $0.03 %
Al Babtain Power & Telecommunication Co 1,89631.7K $0.03 %
ElSewedy Electric Co 18,99730.7K $0.03 %
Agility Public Warehousing Co KSCC 67,63930.4K $0.03 %
Sri Trang Gloves Thailand PCL 103,20029.9K $0.03 %
TTY Biopharm Co Ltd 11,00029.6K $0.03 %
Youngone Corp 42128.3K $0.03 %
GT Capital Holdings Inc 2,43028.2K $0.03 %
Dharma Satya Nusantara Tbk PT 278,30022.9K $0.02 %
Rajesh Exports Ltd 13,72921.7K $0.02 %
Sinon Corp 13,00018.8K $0.02 %
Pokarna Ltd 1,86218.6K $0.02 %
Wan Hai Lines Ltd 7,00017.1K $0.02 %
Mahanagar Gas Ltd 1,21816.4K $0.02 %
Gujarat State Petronet Ltd 4,02713.5K $0.01 %
Global Brands Manufacture Ltd 3,00010.3K $0.01 %
Brightcom Group Ltd 78,7549.3K $0.01 %
Kaveri Seed Co Ltd 1,0759K $0.01 %
West Coast Paper Mills Ltd 1,8738.8K $0.01 %
KRBL Ltd 1,4595.5K $0.01 %
Federal Grid Co - Rosseti PJSC 236,860,0003.1 $
RusHydro PJSC 50,074,4000.7 $
Evraz PLC 131,2800.2 $
Severstal PAO 140,6070.1 $
Inter RAO UES PJSC 6,151,4000.1 $
Magnitogorsk Iron & Steel Works PJSC 4,327,3400.1 $
Alrosa PJSC 4,036,0000.1 $
SBERBANK OF RUSSIA PJSC 3,446,4320 $
SURGUTNEFTEGAZ PJSC 2,387,8000 $
Novolipetsk Steel PJSC 1,403,5100 $
GMK Norilskiy Nickel PAO 783,2000 $
Gazprom PJSC 897,8120 $
TATNEFT PJSC 657,0840 $