Titelia

Holdings of GMO Emerging Markets ex-China Fund

ISIN US36256V5518

GMO TRUST · Original filing · Compare with another fund · Report an error

Net assets
112.8M $ including 110.4M $ in equities, 97.9 %
Positions
152 in 21 countries
Top ten
46.8 % of net assets
Filed on
May 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 225,00016.7M $14.78 %
2SAMSUNG ELECTRONICS CO LTD 46,7509.8M $8.70 %
3SK HYNIX INC 3,3065.1M $4.57 %
4Hyundai Mobis Co Ltd 7,1303.6M $3.22 %
5United Microelectronics Corp 722,0003.3M $2.88 %
6Kia Corp 28,8013.2M $2.87 %
7LG Electronics Inc 15,4863M $2.68 %
8Evergreen Marine Corp Taiwan Ltd 410,6002.8M $2.47 %
9Hon Hai Precision Industry Co Ltd 291,0002.7M $2.36 %
10PTT Exploration & Production PCL 589,1002.6M $2.27 %
11Yageo Corp 103,0002.4M $2.13 %
12Krung Thai Bank PCL 2,214,3002.4M $2.10 %
13GMO US Treasury Fund 447,1412.2M $1.99 %
14Vale SA 120,2002M $1.73 %
15Powertech Technology Inc 161,0001.9M $1.71 %
16Hindalco Industries Ltd 154,5061.8M $1.63 %
17Hyundai Glovis Co Ltd 11,3301.8M $1.62 %
18Kasikornbank PCL 250,2001.5M $1.37 %
19Petroleo Brasileiro SA - Petrobras 88,4001.5M $1.31 %
20Saudi National Bank/The 129,7471.4M $1.22 %
21OTP Bank Nyrt 9,9841.4M $1.22 %
22Oil & Natural Gas Corp Ltd 485,7381.4M $1.21 %
23Astra International Tbk PT 4,404,6001.2M $1.09 %
24Samsung E&A Co Ltd 35,1921.2M $1.09 %
25Pou Chen Corp 1,488,0001.2M $1.07 %
26Tripod Technology Corp 68,0001.1M $0.99 %
27PTT PCL 958,8001.1M $0.95 %
28Woori Financial Group Inc 51,3711M $0.90 %
29Realtek Semiconductor Corp 54,000995.3K $0.88 %
30Zhen Ding Technology Holding Ltd 59,000962.9K $0.85 %
31Richter Gedeon Nyrt 22,083934.8K $0.83 %
32ORLEN SA 23,471917.4K $0.81 %
33Vietnam Dairy Products JSC 389,900877.4K $0.78 %
34Cemex SAB de CV 66,410869.3K $0.77 %
35Ashapura Minechem Ltd 110,055858.2K $0.76 %
36Hannstar Board Corp 311,000840.1K $0.75 %
37Bharat Petroleum Corp Ltd 259,727817.1K $0.72 %
38NMDC Ltd 864,211804.2K $0.71 %
39MOL Hungarian Oil & Gas PLC 59,165751.5K $0.67 %
40Global Ship Lease Inc 18,200663K $0.59 %
41Old Mutual Ltd 785,469622.5K $0.55 %
42Gentera SAB de CV 250,035618.1K $0.55 %
43Shinhan Financial Group Co Ltd 9,339580.9K $0.52 %
44Hana Financial Group Inc 7,420567.8K $0.50 %
45Taiwan Semiconductor Manufacturing Co Ltd 1,280535.6K $0.48 %
46Emirates NBD Bank PJSC 70,051530.5K $0.47 %
47Wistron Corp 103,000515.6K $0.46 %
48Banco Bradesco SA 167,700515.3K $0.46 %
49Indian Oil Corp Ltd 341,311505.6K $0.45 %
50A'ayan Leasing & Investment Co KSCP 560,674500.1K $0.44 %
51WPG Holdings Ltd 133,000500.1K $0.44 %
52Yang Ming Marine Transport Corp 293,000492.7K $0.44 %
53Yuanta Financial Holding Co Ltd 256,000486.6K $0.43 %
54Noor Financial Investment Co KSC 335,079442.3K $0.39 %
55SCB X PCL 105,600436.2K $0.39 %
56AcBel Polytech Inc 219,000414.9K $0.37 %
57Hindustan Petroleum Corp Ltd 97,519404.1K $0.36 %
58Muthoot Finance Ltd 11,440397.3K $0.35 %
59Lite-On Technology Corp 53,000391.5K $0.35 %
60GS Holdings Corp 8,131391.4K $0.35 %
61Tata Motors Ltd /new 89,815360.9K $0.32 %
62Greatek Electronics Inc 75,000336.4K $0.30 %
63Thai Oil PCL 226,900322.3K $0.29 %
64Pagseguro Digital Ltd 34,400321.6K $0.29 %
65Lelon Electronics Corp 26,000303.2K $0.27 %
66Saudi Telecom Co 24,988292.2K $0.26 %
67KT&G Corp 2,319283.3K $0.25 %
68SABIC Agri-Nutrients Co 7,739282.5K $0.25 %
69Orascom Construction PLC 16,879240.7K $0.21 %
70Regional Container Lines PCL 238,900231.2K $0.21 %
71Riyad Bank 41,562223.5K $0.20 %
72Philip Morris CR AS 220209.3K $0.19 %
73PetroVietNam Ca Mau Fertilizer JSC 134,400203.6K $0.18 %
74Powszechny Zaklad Ubezpieczen SA 10,099179.3K $0.16 %
75Saigon Beer Alcohol Beverage Corp 99,700178K $0.16 %
76ANTAM Persero Tbk PT 1,084,200176.5K $0.16 %
77Cia De Saneamento do Parana Sanepar 23,462176.5K $0.16 %
78Walsin Technology Corp 14,000173.4K $0.15 %
79Mega Lifesciences PCL 148,900164.5K $0.15 %
80Ninety One Ltd 56,222164.4K $0.15 %
81Vibra Energia SA 27,400161.6K $0.14 %
82Motor Oil Hellas Corinth Refineries SA 3,605155.6K $0.14 %
83Perusahaan Gas Negara Persero Tbk PT 1,514,500154.8K $0.14 %
84Genius Electronic Optical Co Ltd 8,000153.4K $0.14 %
85Magyar Telekom Telecommunications PLC 17,313150.3K $0.13 %
86Saigon - Hanoi Commercial Joint Stock Bank 284,220149.2K $0.13 %
87Digital Telecommunications Infrastructure Fund 434,600132.9K $0.12 %
883BB Internet Infrastructure Fund 652,000129K $0.11 %
89Combined Group Contracting Co SAK 41,333127K $0.11 %
90Phu Nhuan Jewelry JSC 48,750122.1K $0.11 %
91Saudi Awwal Bank 13,226119.3K $0.11 %
92El Puerto de Liverpool SAB de CV 19,000112.9K $0.10 %
93YungShin Global Holding Corp 63,000112.3K $0.10 %
94Kung Long Batteries Industrial Co Ltd 27,000108.2K $0.10 %
95KGI Financial Holding Co Ltd 143,000102.6K $0.09 %
96Siyaram Silk Mills Ltd 16,45399.3K $0.09 %
97IDICO Corp JSC 59,10097.4K $0.09 %
98Banco Bradesco SA 27,50096K $0.09 %
99PetroVietnam Gas JSC 28,60095.1K $0.08 %
100AP Thailand PCL 388,60087.1K $0.08 %

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Sector breakdown

  • Technology 26.9 %
  • Materials 1.8 %
  • Energy 1.3 %
  • Unattributed 70.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 35.6 %
  • KRW 27.9 %
  • THB 8.4 %
  • USD 7.4 %
  • INR 6.8 %
  • HUF 2.9 %
  • SAR 2.2 %
  • VND 1.9 %
  • IDR 1.5 %
  • KWD 1.0 %
  • PLN 1.0 %
  • BRL 0.8 %
  • ZAR 0.7 %
  • MXN 0.7 %
  • AED 0.5 %
  • EGP 0.2 %
  • CZK 0.2 %
  • TRY 0.2 %
  • EUR 0.1 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 36.1 %
  • South Korea 27.9 %
  • Thailand 8.4 %
  • India 6.8 %
  • Brazil 4.0 %
  • Hungary 2.9 %
  • United States 2.6 %
  • Saudi Arabia 2.2 %
  • Vietnam 1.9 %
  • Indonesia 1.5 %
  • Mexico 1.4 %
  • Kuwait 1.0 %
  • Other countries 3.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan3439.8M $36.07 %
2South Korea1630.8M $27.93 %
3Thailand169.2M $8.35 %
4India157.5M $6.82 %
5Brazil74.4M $4.03 %
6Hungary43.2M $2.91 %
7United States22.9M $2.63 %
8Saudi Arabia92.5M $2.24 %
9Vietnam142M $1.86 %
10Indonesia61.6M $1.49 %
11Mexico31.6M $1.45 %
12Kuwait41.1M $1.01 %
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Titelia. "Holdings of GMO Emerging Markets ex-China Fund". https://titelia.com/en/funds/S000072426