Holdings
GMO Emerging Markets ex-China Fund
As of May 31, 2026, GMO Emerging Markets ex-China Fund reported 147 positions worth US$107M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 233K | US$17.2M | −36,869 | May 31, 2026 |
| Samsung Electronics Co., Ltd. | 46,750 | US$9.81M | −1,586 | May 31, 2026 |
| Sk Hynix Inc. | 3,306 | US$5.15M | +1,958 | May 31, 2026 |
| Hyundai Mobis Co., Ltd | 7,130 | US$3.63M | −2,661 | May 31, 2026 |
| United Microelectronics Corp. | 722K | US$3.25M | +465K | May 31, 2026 |
| Kia Corporation | 28,801 | US$3.23M | +5,969 | May 31, 2026 |
| Lg Electronics Inc. | 15,486 | US$3.02M | +12,313 | May 31, 2026 |
| Evergreen Marine Corp. (taiwan) Ltd. | 411K | US$2.79M | +43,000 | May 31, 2026 |
| Hon Hai Precision Industry Co., Ltd. | 291K | US$2.66M | +106K | May 31, 2026 |
| Ptt Exploration & Production Plc | 589K | US$2.56M | +345K | May 31, 2026 |