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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lotes Co Ltd | 1,000 | 83.6K $ | 0.07 % |
| 102 | Kiatnakin Phatra Bank PCL | 30,900 | 83.4K $ | 0.07 % |
| 103 | Migros Ticaret AS | 5,852 | 83K $ | 0.07 % |
| 104 | Pegatron Corp | 28,000 | 79K $ | 0.07 % |
| 105 | Banque Saudi Fransi | 14,441 | 73.9K $ | 0.07 % |
| 106 | Quang Ngai Sugar JSC | 39,700 | 71.8K $ | 0.06 % |
| 107 | Gelex Electric Equipment JSC | 17,700 | 68.7K $ | 0.06 % |
| 108 | TCI Co Ltd | 18,000 | 68.5K $ | 0.06 % |
| 109 | GUARARAPES CONFECCOES SA | 36,200 | 64.9K $ | 0.06 % |
| 110 | ROKIT Healthcare Inc | 1,644 | 59.8K $ | 0.05 % |
| 111 | An Binh CJSB | 94,380 | 56K $ | 0.05 % |
| 112 | WT Microelectronics Co Ltd | 6,000 | 55.1K $ | 0.05 % |
| 113 | Indofood Sukses Makmur Tbk PT | 132,400 | 51.3K $ | 0.05 % |
| 114 | Mobile Telecommunications Co KSCP | 22,878 | 44.2K $ | 0.04 % |
| 115 | Vadilal Industries Ltd | 862 | 43.9K $ | 0.04 % |
| 116 | Arab National Bank | 7,769 | 43.7K $ | 0.04 % |
| 117 | Binh Minh Plastics JSC | 8,100 | 42.3K $ | 0.04 % |
| 118 | Sekerbank Turk AS | 144,465 | 40.9K $ | 0.04 % |
| 119 | Petrovietnam Fertilizer & Chemicals JSC | 40,200 | 39.6K $ | 0.04 % |
| 120 | Sri Trang Gloves Thailand PCL | 103,200 | 36.5K $ | 0.03 % |
| 121 | Omnia Holdings Ltd | 5,652 | 35.4K $ | 0.03 % |
| 122 | Al Babtain Power & Telecommunication Co | 1,896 | 33.1K $ | 0.03 % |
| 123 | Anadolu Anonim Turk Sigorta Sirketi | 53,914 | 31.9K $ | 0.03 % |
| 124 | BIM Birlesik Magazalar AS | 3,916 | 31.5K $ | 0.03 % |
| 125 | Global Standard Technology Co Ltd | 838 | 30.1K $ | 0.03 % |
| 126 | Nantex Industry Co Ltd | 33,528 | 28.8K $ | 0.03 % |
| 127 | PetroVietnam Oil Corp | 49,300 | 28.3K $ | 0.03 % |
| 128 | TTY Biopharm Co Ltd | 11,000 | 25.8K $ | 0.02 % |
| 129 | Savola Group/The | 3,068 | 23.2K $ | 0.02 % |
| 130 | Bangkok Life Assurance PCL | 33,000 | 23.1K $ | 0.02 % |
| 131 | Masan Consumer Corp | 4,007 | 20.5K $ | 0.02 % |
| 132 | Wan Hai Lines Ltd | 7,000 | 18.3K $ | 0.02 % |
| 133 | Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 242,700 | 17.5K $ | 0.02 % |
| 134 | TOA Paint Thailand PCL | 45,500 | 17.1K $ | 0.02 % |
| 135 | Stecon Group PCL | 34,600 | 16.6K $ | 0.01 % |
| 136 | GHCL Ltd | 3,433 | 16.4K $ | 0.01 % |
| 137 | Central Reinsurance Co Ltd | 12,000 | 13.4K $ | 0.01 % |
| 138 | Global Brands Manufacture Ltd | 3,000 | 9.2K $ | 0.01 % |
| 139 | Brightcom Group Ltd | 78,754 | 8.7K $ | 0.01 % |
| 140 | Salim Ivomas Pratama Tbk PT | 252,000 | 7.8K $ | 0.01 % |
| 141 | KRBL Ltd | 1,459 | 5.3K $ | 0.00 % |
| 142 | LX Holdings Corp | 884 | 5.1K $ | 0.00 % |
| 143 | Pokarna Ltd | 552 | 4.6K $ | 0.00 % |
| 144 | Youngone Corp | 55 | 2.9K $ | 0.00 % |
| 145 | Federal Grid Co - Rosseti PJSC | 236,860,000 | 3.3 $ | |
| 146 | Evraz PLC | 131,280 | 0.2 $ | |
| 147 | Severstal PAO | 140,607 | 0.1 $ | |
| 148 | Inter RAO UES PJSC | 6,151,400 | 0.1 $ | |
| 149 | Novolipetsk Steel PJSC | 1,403,510 | 0 $ | |
| 150 | GMK Norilskiy Nickel PAO | 783,200 | 0 $ | |
| 151 | GAZPROM PJSC | 897,812 | 0 $ | |
| 152 | TATNEFT PJSC | 657,084 | 0 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 34 | 39.8M $ | 36.07 % |
| 2 | South Korea | 16 | 30.8M $ | 27.93 % |
| 3 | Thailand | 16 | 9.2M $ | 8.35 % |
| 4 | India | 15 | 7.5M $ | 6.82 % |
| 5 | Brazil | 7 | 4.4M $ | 4.03 % |
| 6 | Hungary | 4 | 3.2M $ | 2.91 % |
| 7 | United States | 2 | 2.9M $ | 2.63 % |
| 8 | Saudi Arabia | 9 | 2.5M $ | 2.24 % |
| 9 | Vietnam | 14 | 2M $ | 1.86 % |
| 10 | Indonesia | 6 | 1.6M $ | 1.49 % |
| 11 | Mexico | 3 | 1.6M $ | 1.45 % |
| 12 | Kuwait | 4 | 1.1M $ | 1.01 % |
Cite this page
Titelia. "Holdings of GMO Emerging Markets ex-China Fund". https://titelia.com/en/funds/S000072426