GMEMX Holdings — GMO Emerging Markets Fund
All 191 reported holdings of GMO Emerging Markets Fund (GMEMX) 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 | 13.99% | $82.16M |
| Samsung Electronics Co Ltd | 7.36% | $43.24M |
| Hyundai Mobis Co Ltd | 3.19% | $18.71M |
| United Microelectronics Corp | 3.06% | $17.96M |
| Kia Corp | 2.96% | $17.38M |
| SK hynix Inc | 2.96% | $17.37M |
| LG Electronics Inc | 2.61% | $15.36M |
| PTT Exploration & Production PCL | 2.13% | $12.50M |
| Evergreen Marine Corp Taiwan Ltd | 2.05% | $12.07M |
| Krung Thai Bank PCL | 1.94% | $11.41M |
| Powertech Technology Inc | 1.79% | $10.52M |
| Orient Overseas International Ltd | 1.76% | $10.34M |
| Kasikornbank PCL | 1.47% | $8.62M |
| Hon Hai Precision Industry Co Ltd | 1.42% | $8.35M |
| Hindalco Industries Ltd | 1.32% | $7.74M |
| Vale SA | 1.31% | $7.70M |
| Ptt Pcl | 1.29% | $7.57M |
| China Taiping Insurance Holdings Co Ltd | 1.27% | $7.44M |
| Saudi National Bank/The | 1.26% | $7.38M |
| Petroleo Brasileiro SA - Petrobras | 1.22% | $7.15M |
| Hyundai Glovis Co Ltd | 1.15% | $6.76M |
| OTP Bank Nyrt | 1.14% | $6.68M |
| Tencent Holdings Ltd | 1.12% | $6.59M |
| Yageo Corp | 1.08% | $6.35M |
| CSPC Pharmaceutical Group Ltd | 1.05% | $6.14M |
| Vipshop Holdings Ltd | 1.04% | $6.09M |
| Cemex SAB de CV | 1.00% | $5.85M |
| ENN Energy Holdings Ltd | 0.99% | $5.82M |
| Realtek Semiconductor Corp | 0.99% | $5.81M |
| Consun Pharmaceutical Group Ltd | 0.94% | $5.52M |
| Orlen SA | 0.92% | $5.41M |
| Cia Energetica de Minas Gerais | 0.89% | $5.21M |
| Woori Financial Group Inc | 0.82% | $4.83M |
| Samsung E&A Co Ltd | 0.82% | $4.80M |
| Vietnam Dairy Products JSC | 0.80% | $4.70M |
| China Communications Services Corp Ltd | 0.78% | $4.60M |
| Astra International Tbk PT | 0.77% | $4.54M |
| Oil & Natural Gas Corp Ltd | 0.75% | $4.40M |
| Banco Bradesco SA | 0.67% | $3.94M |
| Minth Group Ltd | 0.66% | $3.86M |
| Kunlun Energy Co Ltd | 0.65% | $3.82M |
| Pou Chen Corp | 0.63% | $3.69M |
| Tripod Technology Corp | 0.62% | $3.63M |
| Bradespar SA | 0.59% | $3.46M |
| Hana Financial Group Inc | 0.58% | $3.39M |
| State Street Global Advisors | 0.57% | $3.37M |
| Old Mutual Ltd | 0.56% | $3.31M |
| Bharat Petroleum Corp Ltd | 0.54% | $3.17M |
| Shinhan Financial Group Co Ltd | 0.53% | $3.14M |
| AcBel Polytech Inc | 0.52% | $3.07M |
| Hannstar Board Corp | 0.50% | $2.94M |
| Aneka Tambang Tbk | 0.50% | $2.92M |
| Scb X Pcl | 0.48% | $2.82M |
| Lenovo Group Ltd | 0.48% | $2.81M |
| Bosideng International Holdings Ltd | 0.47% | $2.79M |
| China Lesso Group Holdings Ltd | 0.45% | $2.61M |
| Emirates NBD Bank PJSC | 0.43% | $2.53M |
| Lite-On Technology Corp | 0.43% | $2.52M |
| Thai Oil PCL | 0.42% | $2.47M |
| Yuanta Financial Holding Co Ltd | 0.42% | $2.44M |
| China Hongqiao Group Ltd | 0.41% | $2.43M |
| NMDC Ltd | 0.41% | $2.41M |
| Sinopec Engineering Group Co Ltd | 0.40% | $2.37M |
| 361 Degrees International Ltd | 0.39% | $2.31M |
| PICC Property & Casualty Co Ltd | 0.37% | $2.16M |
| SABIC Agri-Nutrients Co | 0.36% | $2.12M |
| WPG Holdings Ltd | 0.36% | $2.09M |
| MOL Hungarian Oil & Gas PLC | 0.35% | $2.07M |
| China Nonferrous Mining Corp Ltd | 0.35% | $2.05M |
| Saigon - Hanoi Commercial Joint Stock Bank | 0.34% | $2.01M |
| Migros Ticaret AS | 0.34% | $1.99M |
| Kingboard Holdings Ltd | 0.34% | $1.97M |
| Saudi Telecom Co | 0.32% | $1.89M |
| A'ayan Leasing & Investment Co KSCP | 0.30% | $1.78M |
| China Conch Venture Holdings Ltd | 0.29% | $1.69M |
| Global Ship Lease Inc | 0.29% | $1.69M |
| KT&G Corp | 0.28% | $1.66M |
| Ashapura Minechem Ltd | 0.28% | $1.63M |
| Gentera SAB de CV | 0.28% | $1.62M |
| Noor Financial Investment Co KSC | 0.28% | $1.62M |
| Richter Gedeon Nyrt | 0.27% | $1.58M |
| Sinopharm Group Co Ltd | 0.27% | $1.58M |
| Pagseguro Digital Ltd | 0.26% | $1.55M |
| Riyad Bank | 0.26% | $1.54M |
| Yang Ming Marine Transport Corp | 0.26% | $1.53M |
| Sino Biopharmaceutical Ltd | 0.25% | $1.49M |
| ASE Technology Holding Co Ltd | 0.25% | $1.47M |
| Hindustan Petroleum Corp Ltd | 0.25% | $1.45M |
| GMO US Treasury Fund | 0.25% | $1.44M |
| BIM Birlesik Magazalar AS | 0.24% | $1.39M |
| Indian Oil Corp Ltd | 0.23% | $1.35M |
| Sinotruk Hong Kong Ltd | 0.23% | $1.34M |
| Vibra Energia SA | 0.22% | $1.29M |
| Saigon Beer Alcohol Beverage Corp | 0.17% | $990.23K |
| Skyworth Group Ltd | 0.16% | $953.28K |
| GS Holdings Corp | 0.16% | $925.00K |
| Saudi Awwal Bank | 0.15% | $907.75K |
| Tata Motors Ltd /new | 0.15% | $875.19K |
| Orascom Construction PLC | 0.14% | $813.02K |
| Regional Container Lines PCL | 0.13% | $791.14K |
| Mega Lifesciences PCL | 0.13% | $789.40K |
| Lonking Holdings Ltd | 0.13% | $761.79K |
| PetroVietNam Ca Mau Fertilizer JSC | 0.13% | $741.91K |
| Legend Holdings Corp | 0.11% | $669.53K |
| China Resources Pharmaceutical Group Ltd | 0.11% | $651.24K |
| Magyar Telekom Telecommunications PLC | 0.11% | $622.14K |
| Wistron Corp | 0.10% | $600.74K |
| China Medical System Holdings Ltd | 0.10% | $579.82K |
| Quang Ngai Sugar JSC | 0.10% | $574.01K |
| First Abu Dhabi Bank PJSC | 0.09% | $536.06K |
| Itausa SA | 0.09% | $517.61K |
| Phu Nhuan Jewelry JSC | 0.09% | $505.60K |
| ChipMOS Technologies Inc | 0.08% | $483.68K |
| 3BB Internet Infrastructure Fund | 0.08% | $482.23K |
| Powszechny Zaklad Ubezpieczen SA | 0.08% | $480.93K |
| Gerdau SA | 0.08% | $467.10K |
| 3SBio Inc | 0.08% | $441.80K |
| LT Group Inc | 0.07% | $411.16K |
| Digital Telecommunications Infrastructure Fund | 0.06% | $379.93K |
| China Reinsurance Group Corp | 0.06% | $378.49K |
| Motor Oil Hellas Corinth Refineries SA | 0.06% | $373.70K |
| ROKIT Healthcare Inc | 0.06% | $369.09K |
| China Feihe Ltd | 0.06% | $367.32K |
| Sany Heavy Equipment International Holdings Co Ltd | 0.06% | $337.18K |
| Vietnam Prosperity JSC Bank | 0.06% | $334.99K |
| Combined Group Contracting Co SAK | 0.05% | $319.78K |
| KGI Financial Holding Co Ltd | 0.05% | $304.15K |
| Anilana Hotels & Properties Ltd | 0.05% | $284.02K |
| IDICO Corp JSC | 0.05% | $270.77K |
| Gerdau SA | 0.05% | $270.38K |
| China Foods Ltd | 0.04% | $248.62K |
| Fufeng Group Ltd | 0.04% | $247.64K |
| Banque Saudi Fransi | 0.04% | $246.77K |
| AP Thailand PCL | 0.04% | $246.06K |
| Zhen Ding Technology Holding Ltd | 0.04% | $244.82K |
| Siyaram Silk Mills Ltd | 0.04% | $239.96K |
| Banco Bradesco SA | 0.04% | $206.48K |
| TOA Paint Thailand PCL | 0.03% | $200.75K |
| An Binh CJSB | 0.03% | $195.54K |
| Gelex Electric Equipment JSC | 0.03% | $191.88K |
| Genius Electronic Optical Co Ltd | 0.03% | $172.54K |
| Vietnam Engine & Agricultural Machinery Corp | 0.03% | $164.13K |
| ZTO Express Cayman Inc | 0.03% | $164.06K |
| Petrovietnam Fertilizer & Chemicals JSC | 0.03% | $146.75K |
| PetroVietnam Oil Corp | 0.02% | $133.03K |
| China Shineway Pharmaceutical Group Ltd | 0.02% | $126.15K |
| Wan Hai Lines Ltd | 0.02% | $122.97K |
| TCL Electronics Holdings Ltd | 0.02% | $107.79K |
| National Mobile Telecommunications Co KSCC | 0.02% | $105.98K |
| ICE Futures U.S., Inc. | 0.02% | $100.02K |
| Etihad Etisalat Co | 0.02% | $99.93K |
| TCI Co Ltd | 0.02% | $98.98K |
| Thai Vegetable Oil PCL | 0.02% | $98.85K |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT | 0.02% | $95.36K |
| YungShin Global Holding Corp | 0.02% | $94.49K |
| Hengan International Group Co Ltd | 0.02% | $93.24K |
| GT Capital Holdings Inc | 0.01% | $84.27K |
| Binh Minh Plastics JSC | 0.01% | $81.98K |
| Gelex Group JSC | 0.01% | $50.08K |
| Salim Ivomas Pratama Tbk PT | 0.01% | $39.88K |
| Mobile Telecommunications Co KSCP | 0.01% | $37.10K |
| JNBY Design Ltd | 0.01% | $34.30K |
| Gfpt Pcl | 0.01% | $33.76K |
| Almacenes Exito SA | 0.00% | $28.03K |
| Pabrik Kertas Tjiwi Kimia Tbk PT | 0.00% | $24.97K |
| Masan Consumer Corp | 0.00% | $23.89K |
| Bangkok Life Assurance PCL | 0.00% | $22.00K |
| Sri Trang Gloves Thailand PCL | 0.00% | $16.66K |
| Megaworld Corp | 0.00% | $12.04K |
| Global Standard Technology Co Ltd | 0.00% | $5.42K |
| Pruksa Holding PCL | 0.00% | $5.06K |
| Robinsons Retail Holdings Inc | 0.00% | $2.17K |
| LX Holdings Corp | 0.00% | $1.11K |
| Eurobank SA | 0.00% | $1.01K |
| China Sanjiang Fine Chemicals Co Ltd | 0.00% | $1.30K |
| Phosagro Pjsc | 0.00% | $0 |
| Unipro PAO | 0.00% | $0 |
| Tatneft PJSC | 0.00% | $0 |
| Nizhnekamskneftekhim PJSC | 0.00% | $0 |
| Sfi Pjsc | 0.00% | $0 |
| Severstal PAO | 0.00% | $1 |
| GMK Norilskiy Nickel PAO | 0.00% | $0 |
| Inter RAO UES PJSC | 0.00% | $1 |
| United Co RUSAL International PJSC | 0.00% | $0 |
| Novolipetsk Steel PJSC | 0.00% | $0 |
| LSR Group PJSC | 0.00% | $0 |
| PhosAgro PJSC | 0.00% | $0 |
| Evraz PLC | 0.00% | $0 |
| Untrade Hua Han Health | 0.00% | $1 |
| Gazprom PJSC | 0.00% | $0 |
| Federal Grid Co - Rosseti PJSC | 0.00% | $20 |
GMEMX overview: performance, fees, allocation and SEC filings