Titelia

Portefeuille de GMO Emerging Markets Fund

GMO TRUST · 194 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 530,1 M $ · Dix premières lignes : 39.8 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 24134 M $25,91 %
KR 1394,5 M $18,26 %
HK 1870,8 M $13,69 %
TH 1736,6 M $7,07 %
IN 1329,8 M $5,76 %
BR 823,7 M $4,58 %
KY 1223,3 M $4,50 %
US 522,7 M $4,39 %
HU 419 M $3,67 %
MX 411,8 M $2,27 %
SA 711,2 M $2,17 %
ID 610,6 M $2,05 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 1 173 00073,2 M $13,81 %
Samsung Electronics Co Ltd 184 30727,6 M $5,20 %
Hyundai Mobis Co Ltd 54 79519,7 M $3,72 %
Kia Corp 101 40814,5 M $2,73 %
Tencent Holdings Ltd 218 10014,3 M $2,71 %
OTP Bank Nyrt 109 40613,5 M $2,54 %
Krung Thai Bank PCL 10 609 40011,7 M $2,20 %
Banco Bradesco SA 2 611 00010,7 M $2,01 %
Orient Overseas International Ltd 544 50010,4 M $1,96 %
Evergreen Marine Corp Taiwan Ltd 1 624 20010,2 M $1,92 %
CSPC Pharmaceutical Group Ltd 8 032 00010,1 M $1,91 %
Vale SA 572 0009,8 M $1,85 %
Vipshop Holdings Ltd 537 5159,4 M $1,77 %
Woori Financial Group Inc 350 9948,8 M $1,66 %
Kasikornbank PCL 1 325 3008,6 M $1,62 %
Hyundai Glovis Co Ltd 41 0898,3 M $1,56 %
GMO US Treasury Fund 1 552 8697,8 M $1,47 %
Hindalco Industries Ltd 753 9627,7 M $1,45 %
Cemex SAB de CV 610 8007,6 M $1,44 %
Saudi National Bank/The 676 8247,5 M $1,41 %
Pou Chen Corp 7 337 0007,3 M $1,37 %
ENN Energy Holdings Ltd 810 6007,1 M $1,34 %
Hon Hai Precision Industry Co Ltd 857 0006,6 M $1,24 %
Astra International Tbk PT 16 006 4006,4 M $1,20 %
Consun Pharmaceutical Group Ltd 2 722 0006,3 M $1,18 %
ASE Technology Holding Co Ltd 515 0006,2 M $1,17 %
SCB X PCL 1 281 6006,1 M $1,15 %
China Taiping Insurance Holdings Co Ltd 2 082 6006,1 M $1,14 %
China Hongqiao Group Ltd 1 334 5006 M $1,14 %
Hana Financial Group Inc 66 1765,6 M $1,06 %
Minth Group Ltd 986 0005,5 M $1,04 %
Bharat Petroleum Corp Ltd 1 237 8595,2 M $0,99 %
Sino Biopharmaceutical Ltd 6 442 0005 M $0,94 %
China Communications Services Corp Ltd 8 745 8785 M $0,94 %
Realtek Semiconductor Corp 315 0004,8 M $0,91 %
Oil & Natural Gas Corp Ltd 1 454 4934,5 M $0,84 %
Zhen Ding Technology Holding Ltd 656 0004,3 M $0,82 %
PTT PCL 3 443 0004,1 M $0,77 %
Grupo Cibest SA 59 5214 M $0,76 %
PTT Exploration & Production PCL 908 9004 M $0,76 %
United Microelectronics Corp 1 760 0003,6 M $0,69 %
Powertech Technology Inc 446 0003,6 M $0,68 %
Gentera SAB de CV 1 246 8633,6 M $0,68 %
Shinhan Financial Group Co Ltd 49 7753,3 M $0,63 %
Sinopec Engineering Group Co Ltd 3 300 5003,3 M $0,63 %
Bosideng International Holdings Ltd 5 370 0003,3 M $0,63 %
Muthoot Finance Ltd 86 0933,2 M $0,60 %
Emirates NBD Bank PJSC 333 6303 M $0,57 %
Tripod Technology Corp 239 0003 M $0,56 %
Shriram Finance Ltd 238 4872,8 M $0,53 %
Phison Electronics Corp 48 0002,8 M $0,53 %
Saigon - Hanoi Commercial Joint Stock Bank 3 789 2002,3 M $0,44 %
Aneka Tambang Tbk 8 674 4002,3 M $0,43 %
Samsung E&A Co Ltd 89 1502,3 M $0,43 %
MOL Hungarian Oil & Gas PLC 201 6572,2 M $0,42 %
China Lesso Group Holdings Ltd 2 546 0002,2 M $0,42 %
PICC Property & Casualty Co Ltd 1 070 0002,2 M $0,42 %
LG Electronics Inc 20 0332 M $0,38 %
Eurobank SA 418 8401,9 M $0,37 %
361 Degrees International Ltd 2 562 0001,8 M $0,35 %
Saudi Telecom Co 161 4521,8 M $0,34 %
Lite-On Technology Corp 326 0001,8 M $0,34 %
Richter Gedeon Nyrt 47 0381,8 M $0,33 %
Kunlun Energy Co Ltd 1 462 0001,6 M $0,30 %
China Nonferrous Mining Corp Ltd 813 0001,6 M $0,29 %
KT&G Corp 13 5641,5 M $0,29 %
NMDC Ltd 1 708 7231,5 M $0,29 %
Magyar Telekom Telecommunications PLC 221 8181,5 M $0,28 %
Delta Electronics Inc 32 0001,4 M $0,27 %
Ashapura Minechem Ltd 239 8451,4 M $0,27 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 236 4001,4 M $0,27 %
Noor Financial Investment Co KSC 1 066 4551,4 M $0,27 %
Yang Ming Marine Transport Corp 751 0001,4 M $0,26 %
3SBio Inc 476 0001,3 M $0,25 %
Vietnam Dairy Products JSC 504 9001,3 M $0,25 %
China Medical System Holdings Ltd 708 0001,3 M $0,25 %
Global Ship Lease Inc 31 2001,3 M $0,24 %
Indofood Sukses Makmur Tbk PT 2 961 7001,1 M $0,21 %
China Conch Venture Holdings Ltd 654 0001,1 M $0,21 %
Riyad Bank 146 9151,1 M $0,20 %
Hindustan Petroleum Corp Ltd 217 0491 M $0,20 %
Hannstar Board Corp 341 0001 M $0,19 %
First Abu Dhabi Bank PJSC 183 216978,4 k $0,18 %
National Bank of Greece SA 60 141978,3 k $0,18 %
Fufeng Group Ltd 938 000974,2 k $0,18 %
Legend Holdings Corp 820 500957,3 k $0,18 %
Sinopharm Group Co Ltd 344 400928,5 k $0,18 %
Pagseguro Digital Ltd 87 500928,4 k $0,18 %
Skyworth Group Ltd 998 000893,6 k $0,17 %
China Reinsurance Group Corp 4 157 000875,1 k $0,17 %
Greatek Electronics Inc 273 000831,5 k $0,16 %
Orascom Construction PLC 78 539815,9 k $0,15 %
Bangkok Bank PCL 139 900798,5 k $0,15 %
Perusahaan Gas Negara Persero Tbk PT 5 491 300782,5 k $0,15 %
MediaTek Inc 12 000739,2 k $0,14 %
Manappuram Finance Ltd 235 621731,1 k $0,14 %
A'ayan Leasing & Investment Co KSCP 935 355687,1 k $0,13 %
China National Building Material Co Ltd 768 000665,9 k $0,13 %
Alibaba Group Holding Ltd 36 400658,7 k $0,12 %
Cipla Ltd/India 44 193655,2 k $0,12 %
Lonking Holdings Ltd 1 498 000653,8 k $0,12 %
Sany Heavy Equipment International Holdings Co Ltd 300 000603,3 k $0,11 %
Banco Bradesco SA 151 200541,8 k $0,10 %
Indian Oil Corp Ltd 259 665533,8 k $0,10 %
Vivara Participacoes SA 83 600508 k $0,10 %
Old Mutual Ltd 469 264485,7 k $0,09 %
Quang Ngai Sugar JSC 251 400477,8 k $0,09 %
ROKIT Healthcare Inc 9 610454,7 k $0,09 %
KB Financial Group Inc 3 933434,1 k $0,08 %
Vibra Energia SA 74 299433,6 k $0,08 %
Mega Lifesciences PCL 336 300411,4 k $0,08 %
LT Group Inc 1 366 700370,2 k $0,07 %
Siyaram Silk Mills Ltd 62 829367,4 k $0,07 %
Compeq Manufacturing Co Ltd 54 000349,2 k $0,07 %
Masan Consumer Corp 61 364332,2 k $0,06 %
Combined Group Contracting Co SAK 100 678318,7 k $0,06 %
Ardentec Corp 62 000309,8 k $0,06 %
China Sanjiang Fine Chemicals Co Ltd 496 000308,7 k $0,06 %
Grupo Financiero Banorte SAB de CV 26 817304,9 k $0,06 %
Anilana Hotels & Properties Ltd 103 983 101302,4 k $0,06 %
Hansoh Pharmaceutical Group Co Ltd 66 000293,8 k $0,06 %
Mavi Giyim Sanayi Ve Ticaret AS 253 262262 k $0,05 %
SABIC Agri-Nutrients Co 7 933261,5 k $0,05 %
Banque Saudi Fransi 48 191254,5 k $0,05 %
Sinofert Holdings Ltd 1 072 000254,5 k $0,05 %
TCL Electronics Holdings Ltd 162 000253,5 k $0,05 %
China Foods Ltd 492 000253 k $0,05 %
Saudi Awwal Bank 27 340248,9 k $0,05 %
Alibaba Group Holding Ltd 1 685242,8 k $0,05 %
Turk Hava Yollari AO 33 847237,2 k $0,04 %
Motor Oil Hellas Corinth Refineries SA 5 235227,2 k $0,04 %
Regional Container Lines PCL 228 600226 k $0,04 %
Saigon Beer Alcohol Beverage Corp 115 200214,1 k $0,04 %
Hengan International Group Co Ltd 55 500206,5 k $0,04 %
Grupo Mexico SAB de CV 15 900201,5 k $0,04 %
3BB Internet Infrastructure Fund 915 300197,1 k $0,04 %
An Binh CJSB 329 810176 k $0,03 %
Vietnam Prosperity JSC Bank 139 800155,4 k $0,03 %
Vietnam Engine & Agricultural Machinery Corp 111 700151,4 k $0,03 %
TCI Co Ltd 36 000151,1 k $0,03 %
Dogus Otomotiv Servis ve Ticaret AS 28 446141,5 k $0,03 %
Neoenergia SA 20 500131,4 k $0,02 %
GUARARAPES CONFECCOES SA 66 300129,7 k $0,02 %
Mobile Telecommunications Co KSCP 69 599122,9 k $0,02 %
GT Capital Holdings Inc 10 530122,3 k $0,02 %
YungShin Global Holding Corp 66 000115,5 k $0,02 %
Wan Hai Lines Ltd 47 000114,9 k $0,02 %
AP Thailand PCL 370 900109,7 k $0,02 %
Yuanta Financial Holding Co Ltd 68 000106 k $0,02 %
Ecopetrol SA 8 900105,8 k $0,02 %
Etihad Etisalat Co 5 859100,3 k $0,02 %
TTY Biopharm Co Ltd 36 00096,8 k $0,02 %
GHCL Ltd 18 02195 k $0,02 %
TOA Paint Thailand PCL 170 40086,7 k $0,02 %
Agility Public Warehousing Co KSCC 181 58981,6 k $0,02 %
Ninety One Ltd 22 32776,4 k $0,01 %
China Shineway Pharmaceutical Group Ltd 56 00067,1 k $0,01 %
National Mobile Telecommunications Co KSC 11 61261,8 k $0,01 %
Megaworld Corp 1 495 80058,6 k $0,01 %
Thaifoods Group PCL 249 70052,2 k $0,01 %
GFPT PCL 164 70051,7 k $0,01 %
Shanghai Industrial Holdings Ltd 24 00047,1 k $0,01 %
Bangkok Life Assurance PCL 67 80046,7 k $0,01 %
Tempo Scan Pacific Tbk PT 257 80041,8 k $0,01 %
Thai Vegetable Oil PCL 48 10038,2 k $0,01 %
Pruksa Holding PCL 272 60034,9 k $0,01 %
Puregold Price Club Inc 42 20030,7 k $0,01 %
Sri Trang Gloves Thailand PCL 80 90023,4 k $0,00 %
Robinsons Retail Holdings Inc 22 70015 k $0,00 %
Dharma Satya Nusantara Tbk PT 131 70010,8 k $0,00 %
Corp Financiera Colombiana SA 2 22010,2 k $0,00 %
Almacenes Exito SA 8 9739,8 k $0,00 %
Mineros SA 1 1916,4 k $0,00 %
LX Holdings Corp 1951,2 k $0,00 %
ORLEN SA 4128,8 $
Federal Grid Co - Rosseti PJSC 1 432 600 00018,5 $
UNTRADE HUA HAN HEALTH 10 248 0001,3 $
Inter RAO UES PJSC 78 536 4001 $
SURGUTNEFTEGAZ PJSC 63 500 9000,8 $
Severstal PAO 706 4640,7 $
Alrosa PJSC 31 701 2600,4 $
RusHydro PJSC 24 938 0000,3 $
Magnitogorsk Iron & Steel Works PJSC 17 490 9870,2 $
SBERBANK OF RUSSIA PJSC 13 125 6120,2 $
Novolipetsk Steel PJSC 10 015 5600,1 $
Unipro PAO 8 118 0000,1 $
Evraz PLC 39 9770,1 $
GMK Norilskiy Nickel PAO 3 721 2000,1 $
Moscow Exchange MICEX-RTS PJSC 4 133 4170,1 $
TATNEFT PJSC 2 860 0380 $
Gazprom PJSC 1 250 8600 $
Mechel PJSC 474 8000 $
POLYUS PAO 800 9400 $
UNITED CO RUSAL INTERNATIONAL PJSC 556 4300 $