GMO Emerging Markets ex-China Fund

GMO Emerging Markets ex-China Fund reported 195 holdings worth US$113M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

GMO Emerging Markets ex-China Fund reported 195 holdings worth US$113M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
195
Value as reported
US$113M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.233KUS$17.2M15.3%
Samsung Electronics Co., Ltd.46,750US$9.81M8.7%
Sk Hynix Inc.3,306US$5.15M4.6%
Hyundai Mobis Co., Ltd7,130US$3.63M3.2%
United Microelectronics Corp.722KUS$3.25M2.9%
Kia Corporation28,801US$3.23M2.9%
Lg Electronics Inc.15,486US$3.02M2.7%
Evergreen Marine Corp. (taiwan) Ltd.411KUS$2.79M2.5%
Hon Hai Precision Industry Co., Ltd.291KUS$2.66M2.4%
Ptt Exploration & Production Plc589KUS$2.56M2.3%
Yageo Corporation103KUS$2.4M2.1%
Krung Thai Bank Public Co., Ltd.1.93MUS$2.36M2.1%
Vale S.a.120KUS$1.95M1.7%
Powertech Technology Inc.161KUS$1.92M1.7%
Hindalco Industries Limited155KUS$1.84M1.6%
Hyundai Glovis Co., Ltd.11,330US$1.83M1.6%
Kasikornbank Public Co. Ltd.250KUS$1.54M1.4%
Petroleo Brasileiro Sa91,737US$1.48M1.3%
Saudi National Bank130KUS$1.38M1.2%
Otp Bank Nyrt9,984US$1.37M1.2%
Oil & Natural Gas Corp. Ltd.486KUS$1.36M1.2%
Pt Astra International Tbk4.4MUS$1.23M1.1%
Samsung E&a Co. Ltd.35,192US$1.23M1.1%
Pou Chen Corporation1.49MUS$1.21M1.1%
Tripod Technology Corporation68,000US$1.12M0.99%
Ptt Public Co., Ltd.959KUS$1.07M0.95%
Woori Financial Group, Inc.51,371US$1.02M0.90%
Realtek Semiconductor Corp54,000US$995K0.88%
Zhen Ding Technology Holding Limited59,000US$963K0.85%
Chemical Works Of Gedeon Richter Plc22,083US$935K0.83%
Orlen Spolka Akcyjna23,471US$917K0.81%
Vietnam Dairy Products Corp.390KUS$877K0.78%
Ashapura Minechem Ltd110KUS$858K0.76%
Hannstar Board Corp.311KUS$840K0.75%
Bharat Petroleum Corporation Limited260KUS$817K0.72%
Nmdc Limited864KUS$804K0.71%
Mol Hungarian Oil & Gas Plc Class A59,165US$752K0.67%
Global Ship Lease Inc New18,200US$663K0.59%
Old Mutual Ltd.785KUS$622K0.55%
Gentera Sab De Cv250KUS$618K0.55%
Banco Bradesco Sa169KUS$611K0.54%
Shinhan Financial Group Co., Ltd.9,339US$581K0.52%
Hana Financial Group Inc.7,420US$568K0.50%
Emirates Nbd Bank (p.j.s.c)70,051US$531K0.47%
Wistron Corporation103KUS$516K0.46%
Indian Oil Corp. Ltd.341KUS$506K0.45%
A'ayan Leasing & Investment Co.561KUS$500K0.44%
Wpg Holding Co Ltd133KUS$500K0.44%
Yang Ming Marine Transport Corp.293KUS$493K0.44%
Yuanta Financial Holding Co. Ltd.256KUS$487K0.43%
Noor Financial Investment Co. Ksc335KUS$442K0.39%
Scb X Public Company Limited106KUS$436K0.39%
Acbel Polytech Inc.219KUS$415K0.37%
Hindustan Petroleum Corporation Limited97,519US$404K0.36%
Muthoot Finance Ltd11,440US$397K0.35%
Lite-on Technology Corp.53,000US$391K0.35%
Gs Holdings Corp.8,131US$391K0.35%
Tata Motors Limited89,815US$361K0.32%
Greatek Electronics, Inc.75,000US$336K0.30%
Thai Oil Public Co. Ltd.170KUS$322K0.29%
Pagseguro Digital Ltd.34,400US$322K0.29%
Lelon Electronics Corp.26,000US$303K0.27%
Saudi Telecom Co.24,988US$292K0.26%
Kt & G Corporation2,319US$283K0.25%
Sabic Agri-nutrients Co.7,739US$283K0.25%
Orascom Construction Plc16,689US$241K0.21%
Regional Container Lines Public Co. Ltd.240KUS$231K0.21%
Riyad Bank41,562US$223K0.20%
Philip Morris Cr As220US$209K0.19%
Petrovietnam Ca Mau Fertilizer Joint Stock Company134KUS$204K0.18%
Powszechny Zaklad Ubezpieczen Spolka Akcyjna10,099US$179K0.16%
Saigon Beer Alcohol Beverage Corp.99,700US$178K0.16%
Pt Antam (persero) Tbk1.08MUS$176K0.16%
Walsin Technology Corporation14,000US$173K0.15%
Mega Lifesciences Public Co. Ltd.149KUS$165K0.15%
Ninety One Ltd.56,222US$164K0.15%
Vibra Energia Sa27,400US$162K0.14%
Motor Oil (hellas) Corinth Refineries S.a.3,605US$156K0.14%
Pt Perusahaan Gas Negara (persero) Tbk Class B1.51MUS$155K0.14%
Genius Electronic Optical Co., Ltd.8,000US$153K0.14%
Magyar Telekom Telecommunications Plc17,313US$150K0.13%
Sai Gon - Hanoi Commercial Joint Stock Bank284KUS$149K0.13%
Combined Group Contracting Co. Sakc41,333US$127K0.11%
Phu Nhuan Jewelry Jsc48,750US$122K0.11%
Saudi Awwal Bank13,226US$119K0.11%
El Puerto De Liverpool Sab De Cv19,000US$113K0.10%
Yungshin Global Holding Corp.63,000US$112K0.10%
Kung Long Batteries Industrial Co., Ltd.27,000US$108K0.10%
Kgi Financial Holding Co., Ltd.143KUS$103K0.09%
Siyaram Silk Mills Limited16,453US$99,3290.09%
Idico Corp. Jsc59,100US$97,4000.09%
Petrovietnam Gas Jsc28,600US$95,0660.08%
Ap (thailand) Public Co. Ltd.351KUS$87,1390.08%
Lotes Co., Ltd1,000US$83,6240.07%
Kiatnakin Phatra Bank Public Co. Ltd.28,334US$83,3720.07%
Migros Ticaret A.s.5,852US$83,0260.07%
Pegatron Corporation28,000US$78,9950.07%
Banque Saudi Fransi14,441US$73,9460.07%
Quang Ngai Sugar Jsc39,700US$71,8200.06%
Gelex Electric Joint Stock Company17,700US$68,7500.06%

Every holding of GMO Emerging Markets ex-China Fund

Source

View original at SEC

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