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 27.8 %
- Materials 3.5 %
- Unattributed 68.7 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 28 | 30.1M $ | 31.43 % |
| 2 | KR | 17 | 22M $ | 23.00 % |
| 3 | IN | 25 | 10.1M $ | 10.52 % |
| 4 | TH | 12 | 7.5M $ | 7.81 % |
| 5 | BR | 8 | 5.7M $ | 5.91 % |
| 6 | HU | 4 | 4.4M $ | 4.56 % |
| 7 | ID | 5 | 3.4M $ | 3.52 % |
| 8 | MX | 4 | 3.1M $ | 3.22 % |
| 9 | US | 4 | 3M $ | 3.14 % |
| 10 | SA | 8 | 2.4M $ | 2.51 % |
| 11 | AE | 3 | 1.1M $ | 1.19 % |
| 12 | VN | 7 | 878K $ | 0.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 270,000 | 16.8M $ | 17.22 % |
| 2 | Samsung Electronics Co Ltd | 48,336 | 7.2M $ | 7.40 % |
| 3 | Hyundai Mobis Co Ltd | 9,791 | 3.5M $ | 3.60 % |
| 4 | Kia Corp | 22,832 | 3.3M $ | 3.33 % |
| 5 | OTP Bank Nyrt | 21,350 | 2.6M $ | 2.69 % |
| 6 | Evergreen Marine Corp Taiwan Ltd | 367,600 | 2.3M $ | 2.36 % |
| 7 | Vale SA | 130,400 | 2.2M $ | 2.29 % |
| 8 | Krung Thai Bank PCL | 2,007,300 | 2.2M $ | 2.26 % |
| 9 | Astra International Tbk PT | 5,277,900 | 2.1M $ | 2.15 % |
| 10 | Hyundai Glovis Co Ltd | 10,237 | 2.1M $ | 2.11 % |
| 11 | Hindalco Industries Ltd | 200,662 | 2M $ | 2.09 % |
| 12 | Cemex SAB de CV | 162,210 | 2M $ | 2.07 % |
| 13 | Woori Financial Group Inc | 73,645 | 1.8M $ | 1.88 % |
| 14 | Kasikornbank PCL | 244,500 | 1.6M $ | 1.62 % |
| 15 | Saudi National Bank/The | 139,910 | 1.6M $ | 1.58 % |
| 16 | Pou Chen Corp | 1,495,000 | 1.5M $ | 1.51 % |
| 17 | Banco Bradesco SA | 353,800 | 1.4M $ | 1.48 % |
| 18 | Hon Hai Precision Industry Co Ltd | 185,000 | 1.4M $ | 1.45 % |
| 19 | Oil & Natural Gas Corp Ltd | 433,789 | 1.3M $ | 1.36 % |
| 20 | SCB X PCL | 266,300 | 1.3M $ | 1.30 % |
| 21 | Bharat Petroleum Corp Ltd | 281,350 | 1.2M $ | 1.22 % |
| 22 | PTT Exploration & Production PCL | 244,800 | 1.1M $ | 1.11 % |
| 23 | Ishares Inc | 12,210 | 1.1M $ | 1.09 % |
| 24 | ASE Technology Holding Co Ltd | 88,000 | 1.1M $ | 1.08 % |
| 25 | Hana Financial Group Inc | 11,997 | 1M $ | 1.04 % |
| 26 | SK hynix Inc | 1,348 | 996.7K $ | 1.02 % |
| 27 | Realtek Semiconductor Corp | 61,000 | 933.6K $ | 0.95 % |
| 28 | Zhen Ding Technology Holding Ltd | 131,000 | 866.1K $ | 0.89 % |
| 29 | Gentera SAB de CV | 296,035 | 859.3K $ | 0.88 % |
| 30 | Emirates NBD Bank PJSC | 93,852 | 843.3K $ | 0.86 % |
| 31 | Muthoot Finance Ltd | 22,293 | 821.2K $ | 0.84 % |
| 32 | Richter Gedeon Nyrt | 21,502 | 806.6K $ | 0.82 % |
| 33 | Global Ship Lease Inc | 18,400 | 755.9K $ | 0.77 % |
| 34 | Powertech Technology Inc | 87,000 | 706.5K $ | 0.72 % |
| 35 | Grupo Cibest SA | 9,993 | 678.3K $ | 0.69 % |
| 36 | MOL Hungarian Oil & Gas PLC | 59,925 | 663.3K $ | 0.68 % |
| 37 | Tripod Technology Corp | 53,000 | 654.7K $ | 0.67 % |
| 38 | Manappuram Finance Ltd | 207,667 | 644.4K $ | 0.66 % |
| 39 | Shinhan Financial Group Co Ltd | 9,339 | 628.1K $ | 0.64 % |
| 40 | Shriram Finance Ltd | 52,193 | 620.6K $ | 0.63 % |
| 41 | NMDC Ltd | 688,252 | 617.1K $ | 0.63 % |
| 42 | Banco Bradesco SA | 167,700 | 600.9K $ | 0.61 % |
| 43 | Phison Electronics Corp | 10,000 | 590.8K $ | 0.60 % |
| 44 | Dr Reddy's Laboratories Ltd | 40,901 | 582K $ | 0.60 % |
| 45 | Ashapura Minechem Ltd | 97,017 | 579.7K $ | 0.59 % |
| 46 | PTT PCL | 464,800 | 553.2K $ | 0.57 % |
| 47 | Yang Ming Marine Transport Corp | 293,000 | 536.7K $ | 0.55 % |
| 48 | United Microelectronics Corp | 257,000 | 531.7K $ | 0.54 % |
| 49 | Samsung E&A Co Ltd | 20,991 | 530.7K $ | 0.54 % |
| 50 | Indofood Sukses Makmur Tbk PT | 1,367,300 | 525.8K $ | 0.54 % |
| 51 | Cipla Ltd/India | 35,104 | 520.4K $ | 0.53 % |
| 52 | Perusahaan Gas Negara Persero Tbk PT | 3,556,400 | 506.7K $ | 0.52 % |
| 53 | GMO US Treasury Fund | 100,842 | 505.2K $ | 0.52 % |
| 54 | Cia De Sanena Do Parana | 56,862 | 500.2K $ | 0.51 % |
| 55 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 79,100 | 473.8K $ | 0.48 % |
| 56 | Greatek Electronics Inc | 151,000 | 459.9K $ | 0.47 % |
| 57 | Bangkok Bank PCL | 77,600 | 442.9K $ | 0.45 % |
| 58 | Hannstar Board Corp | 133,000 | 394.3K $ | 0.40 % |
| 59 | Noor Financial Investment Co KSC | 290,708 | 383.1K $ | 0.39 % |
| 60 | Saigon - Hanoi Commercial Joint Stock Bank | 611,200 | 374.3K $ | 0.38 % |
| 61 | Compeq Manufacturing Co Ltd | 55,000 | 355.6K $ | 0.36 % |
| 62 | LG Electronics Inc | 3,173 | 321K $ | 0.33 % |
| 63 | KT&G Corp | 2,500 | 283.3K $ | 0.29 % |
| 64 | Indian Oil Corp Ltd | 137,618 | 282.9K $ | 0.29 % |
| 65 | Neoenergia SA | 44,100 | 282.8K $ | 0.29 % |
| 66 | Saudi Telecom Co | 24,988 | 278.4K $ | 0.28 % |
| 67 | Magyar Telekom Telecommunications PLC | 38,246 | 259.3K $ | 0.27 % |
| 68 | Vietnam Dairy Products JSC | 95,800 | 250.9K $ | 0.26 % |
| 69 | Hindustan Petroleum Corp Ltd | 50,444 | 243.2K $ | 0.25 % |
| 70 | Philip Morris CR AS | 235 | 229.2K $ | 0.23 % |
| 71 | A'ayan Leasing & Investment Co KSCP | 309,146 | 227.1K $ | 0.23 % |
| 72 | Aneka Tambang Tbk | 811,400 | 211K $ | 0.22 % |
| 73 | Ninety One Ltd | 56,222 | 192.3K $ | 0.20 % |
| 74 | Arab National Bank | 35,045 | 192.2K $ | 0.20 % |
| 75 | Orascom Construction PLC | 17,950 | 186.5K $ | 0.19 % |
| 76 | Turk Hava Yollari AO | 25,275 | 177.2K $ | 0.18 % |
| 77 | Riyad Bank | 23,712 | 175K $ | 0.18 % |
| 78 | El Puerto de Liverpool SAB de CV | 25,700 | 160.7K $ | 0.16 % |
| 79 | National Aluminium Co Ltd | 40,661 | 158.6K $ | 0.16 % |
| 80 | Lite-On Technology Corp | 26,000 | 141.9K $ | 0.15 % |
| 81 | Eurobank SA | 29,977 | 138.9K $ | 0.14 % |
| 82 | Ecopetrol SA | 11,300 | 134.4K $ | 0.14 % |
| 83 | Old Mutual Ltd | 120,448 | 124.7K $ | 0.13 % |
| 84 | MediaTek Inc | 2,000 | 123.2K $ | 0.13 % |
| 85 | Kung Long Batteries Industrial Co Ltd | 30,000 | 120.3K $ | 0.12 % |
| 86 | Ardentec Corp | 24,000 | 119.9K $ | 0.12 % |
| 87 | Combined Group Contracting Co SAK | 37,370 | 118.3K $ | 0.12 % |
| 88 | First Abu Dhabi Bank PJSC | 21,247 | 113.5K $ | 0.12 % |
| 89 | YungShin Global Holding Corp | 63,000 | 110.2K $ | 0.11 % |
| 90 | Siyaram Silk Mills Ltd | 18,094 | 105.8K $ | 0.11 % |
| 91 | Glenmark Pharmaceuticals Ltd | 4,332 | 102.1K $ | 0.10 % |
| 92 | Sigurd Microelectronics Corp | 19,000 | 90.6K $ | 0.09 % |
| 93 | DB HiTek Co Ltd | 1,265 | 84.4K $ | 0.09 % |
| 94 | Mega Lifesciences PCL | 68,400 | 83.7K $ | 0.09 % |
| 95 | ROKIT Healthcare Inc | 1,644 | 77.8K $ | 0.08 % |
| 96 | Banque Saudi Fransi | 14,441 | 76.3K $ | 0.08 % |
| 97 | Regional Container Lines PCL | 71,700 | 70.9K $ | 0.07 % |
| 98 | GS Holdings Corp | 1,436 | 68.6K $ | 0.07 % |
| 99 | Nantex Industry Co Ltd | 77,528 | 67.5K $ | 0.07 % |
| 100 | National Bank of Greece SA | 4,066 | 66.1K $ | 0.07 % |