GMO Emerging Markets Fund

GMO Emerging Markets Fund reported 224 holdings worth US$587M as of May 31, 2026 (Form N-PORT)

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

GMO Emerging Markets Fund reported 224 holdings worth US$587M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Hyundai Mobis Co., Ltd. Filed Jul 29, 2026 (Form N-PORT).

Holdings
224
Value as reported
US$587M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.11MUS$82.2M14.0%
Samsung Electronics Co., Ltd.171KUS$35.8M6.1%
Hyundai Mobis Co., Ltd36,741US$18.7M3.2%
United Microelectronics Corp.3.99MUS$18M3.1%
Kia Corporation155KUS$17.4M3.0%
Sk Hynix Inc.11,156US$17.4M3.0%
Lg Electronics Inc.78,754US$15.4M2.6%
Ptt Exploration & Production Plc2.87MUS$12.5M2.1%
Evergreen Marine Corp. (taiwan) Ltd.1.78MUS$12.1M2.1%
Krung Thai Bank Public Co., Ltd.10.7MUS$11.4M1.9%
Powertech Technology Inc.881KUS$10.5M1.8%
Orient Overseas (international) Limited595KUS$10.3M1.8%
Kasikornbank Public Co. Ltd.1.4MUS$8.62M1.5%
Hon Hai Precision Industry Co., Ltd.912KUS$8.35M1.4%
Hindalco Industries Limited649KUS$7.74M1.3%
Vale S.a.474KUS$7.7M1.3%
Ptt Public Co., Ltd.6.8MUS$7.57M1.3%
China Taiping Insurance Holdings Co., Ltd.2.93MUS$7.44M1.3%
Saudi National Bank694KUS$7.38M1.3%
Petroleo Brasileiro Sa442KUS$7.15M1.2%
Hyundai Glovis Co., Ltd.41,979US$6.76M1.2%
Otp Bank Nyrt48,680US$6.68M1.1%
Tencent Holdings Ltd121KUS$6.59M1.1%
Yageo Corporation273KUS$6.35M1.1%
Cspc Pharmaceutical Group Limited6.41MUS$6.14M1.0%
Enn Energy Holdings Limited830KUS$5.82M0.99%
Realtek Semiconductor Corp315KUS$5.81M0.99%
Consun Pharmaceutical Group Ltd.3.04MUS$5.52M0.94%
Orlen Spolka Akcyjna138KUS$5.41M0.92%
Woori Financial Group, Inc.244KUS$4.83M0.82%
Samsung E&a Co. Ltd.137KUS$4.8M0.82%
Vietnam Dairy Products Corp.2.09MUS$4.7M0.80%
China Communications Services Corp. Ltd. Class H8.73MUS$4.6M0.78%
Pt Astra International Tbk16.2MUS$4.54M0.77%
Oil & Natural Gas Corp. Ltd.1.57MUS$4.4M0.75%
Banco Bradesco Sa1.14MUS$4.14M0.71%
Minth Group Limited800KUS$3.86M0.66%
Kunlun Energy Co. Ltd.4.18MUS$3.82M0.65%
Pou Chen Corporation4.55MUS$3.69M0.63%
Tripod Technology Corporation220KUS$3.63M0.62%
Hana Financial Group Inc.44,330US$3.39M0.58%
Old Mutual Ltd.4.17MUS$3.31M0.56%
Bharat Petroleum Corporation Limited1.01MUS$3.17M0.54%
Shinhan Financial Group Co., Ltd.50,489US$3.14M0.53%
Acbel Polytech Inc.1.62MUS$3.07M0.52%
Hannstar Board Corp.1.09MUS$2.94M0.50%
Pt Antam (persero) Tbk18MUS$2.92M0.50%
Scb X Public Company Limited683KUS$2.82M0.48%
Lenovo Group Limited916KUS$2.81M0.48%
Bosideng International Holdings Limited5.14MUS$2.79M0.48%
China Lesso Group Holdings Limited4.44MUS$2.61M0.45%
Emirates Nbd Bank (p.j.s.c)334KUS$2.53M0.43%
Lite-on Technology Corp.341KUS$2.52M0.43%
Thai Oil Public Co. Ltd.1.74MUS$2.47M0.42%
Yuanta Financial Holding Co. Ltd.1.29MUS$2.44M0.42%
China Hongqiao Group Ltd.677KUS$2.43M0.41%
Nmdc Limited2.59MUS$2.41M0.41%
Sinopec Engineering (group) Co., Ltd. Class H3.36MUS$2.37M0.40%
361 Degrees International Ltd.3.83MUS$2.31M0.39%
Picc Property & Casualty Co., Ltd. Class H1.16MUS$2.16M0.37%
Sabic Agri-nutrients Co.58,018US$2.12M0.36%
Wpg Holding Co Ltd555KUS$2.09M0.36%
Mol Hungarian Oil & Gas Plc Class A163KUS$2.07M0.35%
China Nonferrous Mining Corp. Ltd.1.18MUS$2.05M0.35%
Sai Gon - Hanoi Commercial Joint Stock Bank3.84MUS$2.01M0.34%
Migros Ticaret A.s.140KUS$1.99M0.34%
Kingboard Holdings Limited235KUS$1.97M0.34%
Saudi Telecom Co.161KUS$1.89M0.32%
A'ayan Leasing & Investment Co.2MUS$1.78M0.30%
China Conch Venture Holdings Ltd.1.25MUS$1.69M0.29%
Global Ship Lease Inc New46,500US$1.69M0.29%
Kt & G Corporation13,564US$1.66M0.28%
Ashapura Minechem Ltd210KUS$1.63M0.28%
Gentera Sab De Cv657KUS$1.62M0.28%
Noor Financial Investment Co. Ksc1.22MUS$1.62M0.28%
Chemical Works Of Gedeon Richter Plc37,418US$1.58M0.27%
Sinopharm Group Co., Ltd. Class H734KUS$1.58M0.27%
Pagseguro Digital Ltd.166KUS$1.55M0.26%
Riyad Bank286KUS$1.54M0.26%
Yang Ming Marine Transport Corp.908KUS$1.53M0.26%
Sino Biopharmaceutical Limited2.33MUS$1.49M0.25%
Ase Technology Holding Co., Ltd.77,000US$1.47M0.25%
Hindustan Petroleum Corporation Limited349KUS$1.45M0.25%
Bim Birlesik Magazalar A.s.173KUS$1.39M0.24%
Indian Oil Corp. Ltd.912KUS$1.35M0.23%
Sinotruk Hong Kong Ltd.282KUS$1.34M0.23%
Vibra Energia Sa219KUS$1.29M0.22%
Saigon Beer Alcohol Beverage Corp.555KUS$990K0.17%
Skyworth Group Limited1.32MUS$953K0.16%
Gs Holdings Corp.19,216US$925K0.16%
Saudi Awwal Bank101KUS$908K0.15%
Tata Motors Limited218KUS$875K0.15%
Orascom Construction Plc56,370US$813K0.14%
Regional Container Lines Public Co. Ltd.818KUS$791K0.13%
Lonking Holdings Limited2.04MUS$762K0.13%
Petrovietnam Ca Mau Fertilizer Joint Stock Company490KUS$742K0.13%
Legend Holdings Corporation Class H320KUS$670K0.11%
China Resources Pharmaceutical Group Ltd.1.09MUS$651K0.11%
Magyar Telekom Telecommunications Plc71,665US$622K0.11%
Wistron Corporation120KUS$601K0.10%

Every holding of GMO Emerging Markets Fund

Source

View original at SEC

Related