GEDTX Holdings — GMO Emerging Markets Select Equity Fund
All 101 reported holdings of GMO Emerging Markets Select Equity Fund (GEDTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.84% | $7.33M |
| Samsung Electronics Co Ltd | 5.88% | $3.97M |
| Alibaba Group Holding Ltd | 3.43% | $2.32M |
| Tencent Holdings Ltd | 2.54% | $1.71M |
| Bank for Foreign Trade of Vietnam JSC | 2.11% | $1.42M |
| Kweichow Moutai Co Ltd | 2.07% | $1.40M |
| Delta Electronics Inc | 1.99% | $1.35M |
| Wal-Mart de Mexico SAB de CV | 1.87% | $1.26M |
| ICICI Bank Ltd | 1.80% | $1.22M |
| Bank Central Asia Tbk PT | 1.75% | $1.18M |
| MercadoLibre Inc | 1.69% | $1.14M |
| Bank Mandiri Persero Tbk PT | 1.63% | $1.10M |
| E Ink Holdings Inc | 1.60% | $1.08M |
| Sinbon Electronics Co Ltd | 1.56% | $1.05M |
| China Construction Bank Corp | 1.44% | $972.95K |
| Metro Brands Ltd | 1.40% | $948.47K |
| Yum China Holdings Inc | 1.28% | $864.29K |
| Wuliangye Yibin Co Ltd | 1.28% | $863.50K |
| China Merchants Bank Co Ltd | 1.19% | $804.49K |
| Bajaj Auto Ltd | 1.17% | $789.90K |
| MediaTek Inc | 1.16% | $786.35K |
| Nestle SA | 1.09% | $737.30K |
| Telkom Indonesia Persero Tbk PT | 1.07% | $724.75K |
| Mitra Adiperkasa Tbk PT | 1.06% | $717.23K |
| HDFC Bank Ltd | 1.06% | $713.29K |
| Maruti Suzuki India Ltd | 1.00% | $674.78K |
| Proya Cosmetics Co Ltd | 0.97% | $654.74K |
| Cisarua Mountain Dairy PT TBK | 0.97% | $652.99K |
| Godrej Consumer Products Ltd | 0.96% | $649.96K |
| L'Oreal SA | 0.92% | $624.24K |
| Tsingtao Brewery Co Ltd | 0.92% | $619.89K |
| Indian Hotels Co Ltd | 0.91% | $611.90K |
| Apple Inc | 0.89% | $600.35K |
| JB Chemicals & Pharmaceuticals Ltd | 0.88% | $597.19K |
| Unilever PLC | 0.88% | $591.71K |
| Cyient Ltd | 0.85% | $572.93K |
| Phu Nhuan Jewelry JSC | 0.83% | $562.58K |
| Sundram Fasteners Ltd | 0.81% | $545.48K |
| Haier Smart Home Co Ltd | 0.74% | $501.47K |
| Titan Co Ltd | 0.74% | $497.72K |
| Kajaria Ceramics Ltd | 0.73% | $491.64K |
| Daikin Industries Ltd | 0.70% | $474.40K |
| Sun Pharmaceutical Industries Ltd | 0.70% | $471.10K |
| Samsonite International SA | 0.70% | $470.70K |
| Diageo PLC | 0.69% | $463.37K |
| SRF Ltd | 0.67% | $451.09K |
| SBI Life Insurance Co Ltd | 0.66% | $443.28K |
| eMemory Technology Inc | 0.62% | $417.34K |
| Grupo Aeroportuario del Pacifico SAB de CV | 0.61% | $415.32K |
| Asian Paints Ltd | 0.60% | $403.83K |
| Shenzhen Inovance Technology Co Ltd | 0.59% | $399.19K |
| Mahindra & Mahindra Financial Services Ltd | 0.59% | $397.84K |
| Eicher Motors Ltd | 0.59% | $396.07K |
| B3 SA - Brasil Bolsa Balcao | 0.58% | $394.61K |
| LA Opala RG Ltd | 0.58% | $393.86K |
| Eurobank Ergasias Services and Holdings SA | 0.57% | $384.45K |
| Itau Unibanco Holding SA | 0.56% | $381.46K |
| Narayana Hrudayalaya Ltd | 0.55% | $371.43K |
| AIA Group Ltd | 0.55% | $371.07K |
| Grupo Financiero Banorte SAB de CV | 0.54% | $362.80K |
| Raia Drogasil SA | 0.53% | $361.07K |
| Dabur India Ltd | 0.53% | $360.26K |
| Trip.com Group Ltd | 0.53% | $360.23K |
| Jiangsu Hengli Hydraulic Co Ltd | 0.53% | $355.55K |
| H World Group Ltd | 0.51% | $346.72K |
| Campus Activewear Ltd | 0.50% | $340.54K |
| Montage Technology Co Ltd | 0.50% | $338.31K |
| Bangkok Bank PCL | 0.50% | $336.46K |
| Visa Inc | 0.50% | $335.97K |
| Localiza Rent a Car SA | 0.49% | $329.42K |
| Weg SA | 0.47% | $315.07K |
| Advanced Info Service PCL | 0.46% | $312.21K |
| LG Energy Solution Ltd | 0.46% | $309.58K |
| Contemporary Amperex Technology Co Ltd | 0.45% | $307.20K |
| Regional SAB de CV | 0.43% | $292.94K |
| NARI Technology Co Ltd | 0.40% | $273.57K |
| Ambev SA | 0.40% | $268.13K |
| China Resources Land Ltd | 0.38% | $254.52K |
| Central Retail Corp PCL | 0.36% | $244.24K |
| Absa Group Ltd | 0.34% | $230.46K |
| Kuaishou Technology | 0.33% | $222.57K |
| Sungrow Power Supply Co Ltd | 0.32% | $217.02K |
| Airports of Thailand PCL | 0.32% | $216.22K |
| State Street Global Advisors | 0.30% | $203.38K |
| Ping An Insurance Group Co of China Ltd | 0.30% | $203.08K |
| Meituan | 0.30% | $202.99K |
| Bank of the Philippine Islands | 0.26% | $175.19K |
| Wuxi Lead Intelligent Equipment Co Ltd | 0.25% | $170.28K |
| Inner Mongolia Yili Industrial Group Co Ltd | 0.21% | $143.34K |
| Wuxi Biologics Cayman Inc | 0.19% | $130.55K |
| SK Hynix Inc | 0.19% | $130.40K |
| NAVER Corp | 0.19% | $125.94K |
| Sunny Optical Technology Group Co Ltd | 0.16% | $107.31K |
| Mobile TeleSystems PJSC | 0.03% | $21.23K |
| Magnit PJSC | 0.03% | $18.35K |
| TCS Group Holding PLC | 0.03% | $17.07K |
| Sberbank of Russia PJSC | 0.02% | $15.97K |
| Yandex NV | 0.02% | $13.11K |
| VanEck Russia ETF | 0.01% | $9.61K |
| GMO US Treasury Fund | 0.01% | $5.52K |
| ICE Futures U.S., Inc. | -0.16% | $-104.91K |
GEDTX overview: performance, fees, allocation and SEC filings