GMAQX Holdings — GMO Emerging Markets ex-China Fund
All 161 reported holdings of GMO Emerging Markets ex-China Fund (GMAQX) 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 | 14.78% | $16.67M |
| Samsung Electronics Co Ltd | 9.16% | $10.33M |
| SK hynix Inc | 4.57% | $5.15M |
| Hyundai Mobis Co Ltd | 3.22% | $3.63M |
| United Microelectronics Corp | 2.88% | $3.25M |
| Kia Corp | 2.87% | $3.23M |
| LG Electronics Inc | 2.68% | $3.02M |
| Evergreen Marine Corp Taiwan Ltd | 2.47% | $2.79M |
| Hon Hai Precision Industry Co Ltd | 2.36% | $2.66M |
| PTT Exploration & Production PCL | 2.27% | $2.56M |
| Yageo Corp | 2.13% | $2.40M |
| Krung Thai Bank PCL | 2.10% | $2.36M |
| GMO US Treasury Fund | 1.99% | $2.24M |
| Vale SA | 1.73% | $1.95M |
| Powertech Technology Inc | 1.71% | $1.92M |
| Hindalco Industries Ltd | 1.63% | $1.84M |
| Hyundai Glovis Co Ltd | 1.62% | $1.83M |
| Kasikornbank PCL | 1.37% | $1.54M |
| Petroleo Brasileiro SA - Petrobras | 1.31% | $1.48M |
| Saudi National Bank/The | 1.22% | $1.38M |
| OTP Bank Nyrt | 1.22% | $1.37M |
| Oil & Natural Gas Corp Ltd | 1.21% | $1.36M |
| Astra International Tbk PT | 1.09% | $1.23M |
| Samsung E&A Co Ltd | 1.09% | $1.23M |
| Pou Chen Corp | 1.07% | $1.21M |
| Tripod Technology Corp | 0.99% | $1.12M |
| Cia Energetica de Minas Gerais | 0.97% | $1.10M |
| Ptt Pcl | 0.95% | $1.07M |
| Woori Financial Group Inc | 0.90% | $1.02M |
| Realtek Semiconductor Corp | 0.88% | $995.32K |
| Zhen Ding Technology Holding Ltd | 0.85% | $962.94K |
| Richter Gedeon Nyrt | 0.83% | $934.81K |
| Orlen SA | 0.81% | $917.37K |
| Vietnam Dairy Products JSC | 0.78% | $877.37K |
| Cemex SAB de CV | 0.77% | $869.31K |
| Ashapura Minechem Ltd | 0.76% | $858.23K |
| Hannstar Board Corp | 0.75% | $840.14K |
| Bharat Petroleum Corp Ltd | 0.72% | $817.09K |
| NMDC Ltd | 0.71% | $804.20K |
| Bradespar SA | 0.67% | $753.56K |
| MOL Hungarian Oil & Gas PLC | 0.67% | $751.53K |
| Global Ship Lease Inc | 0.59% | $663.03K |
| Old Mutual Ltd | 0.55% | $622.45K |
| Gentera SAB de CV | 0.55% | $618.13K |
| Shinhan Financial Group Co Ltd | 0.52% | $580.91K |
| Hana Financial Group Inc | 0.50% | $567.79K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.47% | $535.62K |
| Emirates NBD Bank PJSC | 0.47% | $530.52K |
| Wistron Corp | 0.46% | $515.63K |
| Banco Bradesco SA | 0.46% | $515.28K |
| Indian Oil Corp Ltd | 0.45% | $505.62K |
| WPG Holdings Ltd | 0.44% | $500.08K |
| A'ayan Leasing & Investment Co KSCP | 0.44% | $500.09K |
| Yang Ming Marine Transport Corp | 0.44% | $492.69K |
| Yuanta Financial Holding Co Ltd | 0.43% | $486.61K |
| Noor Financial Investment Co KSC | 0.39% | $442.28K |
| Scb X Pcl | 0.39% | $436.20K |
| AcBel Polytech Inc | 0.37% | $414.85K |
| Hindustan Petroleum Corp Ltd | 0.36% | $404.10K |
| Muthoot Finance Ltd | 0.35% | $397.34K |
| Lite-On Technology Corp | 0.35% | $391.48K |
| GS Holdings Corp | 0.35% | $391.40K |
| Tata Motors Ltd /new | 0.32% | $360.92K |
| Greatek Electronics Inc | 0.30% | $336.38K |
| Thai Oil PCL | 0.29% | $322.31K |
| Pagseguro Digital Ltd | 0.29% | $321.64K |
| Lelon Electronics Corp | 0.27% | $303.16K |
| Saudi Telecom Co | 0.26% | $292.21K |
| KT&G Corp | 0.25% | $283.26K |
| SABIC Agri-Nutrients Co | 0.25% | $282.52K |
| Orascom Construction PLC | 0.21% | $240.71K |
| Regional Container Lines PCL | 0.20% | $231.20K |
| Riyad Bank | 0.20% | $223.45K |
| Philip Morris CR AS | 0.19% | $209.28K |
| PetroVietNam Ca Mau Fertilizer JSC | 0.18% | $203.58K |
| Powszechny Zaklad Ubezpieczen SA | 0.16% | $179.34K |
| Saigon Beer Alcohol Beverage Corp | 0.16% | $177.98K |
| Cia De Saneamento do Parana Sanepar | 0.16% | $176.46K |
| Aneka Tambang Tbk | 0.16% | $176.48K |
| Walsin Technology Corp | 0.15% | $173.36K |
| Mega Lifesciences PCL | 0.15% | $164.51K |
| Ninety One Ltd | 0.15% | $164.38K |
| Vibra Energia SA | 0.14% | $161.59K |
| Motor Oil Hellas Corinth Refineries SA | 0.14% | $155.58K |
| Perusahaan Gas Negara Persero Tbk PT | 0.14% | $154.75K |
| Genius Electronic Optical Co Ltd | 0.14% | $153.37K |
| Magyar Telekom Telecommunications PLC | 0.13% | $150.30K |
| Saigon - Hanoi Commercial Joint Stock Bank | 0.13% | $149.16K |
| Digital Telecommunications Infrastructure Fund | 0.12% | $132.91K |
| 3BB Internet Infrastructure Fund | 0.11% | $128.96K |
| Combined Group Contracting Co SAK | 0.11% | $126.96K |
| Phu Nhuan Jewelry JSC | 0.11% | $122.08K |
| Saudi Awwal Bank | 0.11% | $119.33K |
| El Puerto de Liverpool SAB de CV | 0.10% | $112.87K |
| YungShin Global Holding Corp | 0.10% | $112.32K |
| Kung Long Batteries Industrial Co Ltd | 0.10% | $108.21K |
| KGI Financial Holding Co Ltd | 0.09% | $102.58K |
| Siyaram Silk Mills Ltd | 0.09% | $99.33K |
| IDICO Corp JSC | 0.09% | $97.40K |
| Banco Bradesco SA | 0.09% | $95.97K |
| PetroVietnam Gas JSC | 0.08% | $95.07K |
| AP Thailand PCL | 0.08% | $87.14K |
| Lotes Co Ltd | 0.07% | $83.62K |
| Kiatnakin Phatra Bank PCL | 0.07% | $83.37K |
| Migros Ticaret AS | 0.07% | $83.03K |
| Pegatron Corp | 0.07% | $78.99K |
| Banque Saudi Fransi | 0.07% | $73.95K |
| Quang Ngai Sugar JSC | 0.06% | $71.82K |
| Gelex Electric Equipment JSC | 0.06% | $68.75K |
| TCI Co Ltd | 0.06% | $68.53K |
| Guararapes Confeccoes SA | 0.06% | $64.87K |
| ROKIT Healthcare Inc | 0.05% | $59.78K |
| An Binh CJSB | 0.05% | $55.96K |
| WT Microelectronics Co Ltd | 0.05% | $55.10K |
| State Street Global Advisors | 0.05% | $52.51K |
| Indofood Sukses Makmur Tbk PT | 0.05% | $51.32K |
| Mobile Telecommunications Co KSCP | 0.04% | $44.15K |
| Vadilal Industries Ltd | 0.04% | $43.90K |
| Arab National Bank | 0.04% | $43.66K |
| Binh Minh Plastics JSC | 0.04% | $42.30K |
| Sekerbank Turk AS | 0.04% | $40.91K |
| Petrovietnam Fertilizer & Chemicals JSC | 0.04% | $39.59K |
| Sri Trang Gloves Thailand PCL | 0.03% | $36.50K |
| Omnia Holdings Ltd | 0.03% | $35.37K |
| Al Babtain Power & Telecommunication Co | 0.03% | $33.09K |
| Anadolu Anonim Turk Sigorta Sirketi | 0.03% | $31.95K |
| BIM Birlesik Magazalar AS | 0.03% | $31.45K |
| Global Standard Technology Co Ltd | 0.03% | $30.08K |
| Nantex Industry Co Ltd | 0.03% | $28.85K |
| PetroVietnam Oil Corp | 0.03% | $28.29K |
| TTY Biopharm Co Ltd | 0.02% | $25.78K |
| Savola Group/The | 0.02% | $23.18K |
| Bangkok Life Assurance PCL | 0.02% | $23.12K |
| Masan Consumer Corp | 0.02% | $20.53K |
| Wan Hai Lines Ltd | 0.02% | $18.31K |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 0.02% | $17.54K |
| TOA Paint Thailand PCL | 0.02% | $17.08K |
| Stecon Group PCL | 0.01% | $16.62K |
| GHCL Ltd | 0.01% | $16.39K |
| Central Reinsurance Co Ltd | 0.01% | $13.41K |
| Global Brands Manufacture Ltd | 0.01% | $9.25K |
| Brightcom Group Ltd | 0.01% | $8.68K |
| Salim Ivomas Pratama Tbk PT | 0.01% | $7.84K |
| KRBL Ltd | 0.00% | $5.33K |
| LX Holdings Corp | 0.00% | $5.05K |
| Pokarna Ltd | 0.00% | $4.62K |
| Grupo de Inversiones Suramericana SA | 0.00% | $3.49K |
| Youngone Corp | 0.00% | $2.89K |
| Tatneft PJSC | 0.00% | $0 |
| Phosagro Pjsc | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| Evraz PLC | 0.00% | $0 |
| Federal Grid Co - Rosseti PJSC | 0.00% | $3 |
| Novatek PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Gazprom PJSC | 0.00% | $0 |
| Inter RAO UES PJSC | 0.00% | $0 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Severstal PAO | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| ICE Futures U.S., Inc. | -0.01% | $-5.84K |
GMAQX overview: performance, fees, allocation and SEC filings