Titelia

Holdings of GMO Emerging Markets Fund

GMO TRUST ·194 declared positions · as of Feb 28, 2026

Original filing · Net assets 530.1M $ · Ten largest lines: 39.8 % of the equity sleeve

Sector breakdown

  • Technology 21.2 %
  • Materials 3.1 %
  • Communication 2.8 %
  • Consumer discretionary 0.2 %
  • Financials 0.1 %
  • Unattributed 72.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 25.9 %
  • HKD 20.2 %
  • KRW 18.3 %
  • USD 10.0 %
  • THB 7.1 %
  • INR 5.8 %
  • HUF 3.7 %
  • SAR 2.2 %
  • IDR 2.0 %
  • VND 1.0 %
  • MXN 0.8 %
  • AED 0.8 %
  • BRL 0.6 %
  • EUR 0.6 %
  • KWD 0.5 %
  • EGP 0.2 %
  • TRY 0.1 %
  • PHP 0.1 %
  • ZAR 0.1 %
  • LKR 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 25.9 %
  • KR 18.3 %
  • HK 13.7 %
  • TH 7.1 %
  • IN 5.8 %
  • BR 4.6 %
  • KY 4.5 %
  • US 4.4 %
  • HU 3.7 %
  • MX 2.3 %
  • SA 2.2 %
  • ID 2.0 %
  • Other countries 5.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW24134M $25.91 %
2KR1394.5M $18.26 %
3HK1870.8M $13.69 %
4TH1736.6M $7.07 %
5IN1329.8M $5.76 %
6BR823.7M $4.58 %
7KY1223.3M $4.50 %
8US522.7M $4.39 %
9HU419M $3.67 %
10MX411.8M $2.27 %
11SA711.2M $2.17 %
12ID610.6M $2.05 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,173,00073.2M $13.81 %
2Samsung Electronics Co Ltd 184,30727.6M $5.20 %
3Hyundai Mobis Co Ltd 54,79519.7M $3.72 %
4Kia Corp 101,40814.5M $2.73 %
5Tencent Holdings Ltd 218,10014.3M $2.71 %
6OTP Bank Nyrt 109,40613.5M $2.54 %
7Krung Thai Bank PCL 10,609,40011.7M $2.20 %
8Banco Bradesco SA 2,611,00010.7M $2.01 %
9Orient Overseas International Ltd 544,50010.4M $1.96 %
10Evergreen Marine Corp Taiwan Ltd 1,624,20010.2M $1.92 %
11CSPC Pharmaceutical Group Ltd 8,032,00010.1M $1.91 %
12Vale SA 572,0009.8M $1.85 %
13Vipshop Holdings Ltd 537,5159.4M $1.77 %
14Woori Financial Group Inc 350,9948.8M $1.66 %
15Kasikornbank PCL 1,325,3008.6M $1.62 %
16Hyundai Glovis Co Ltd 41,0898.3M $1.56 %
17GMO US Treasury Fund 1,552,8697.8M $1.47 %
18Hindalco Industries Ltd 753,9627.7M $1.45 %
19Cemex SAB de CV 610,8007.6M $1.44 %
20Saudi National Bank/The 676,8247.5M $1.41 %
21Pou Chen Corp 7,337,0007.3M $1.37 %
22ENN Energy Holdings Ltd 810,6007.1M $1.34 %
23Hon Hai Precision Industry Co Ltd 857,0006.6M $1.24 %
24Astra International Tbk PT 16,006,4006.4M $1.20 %
25Consun Pharmaceutical Group Ltd 2,722,0006.3M $1.18 %
26ASE Technology Holding Co Ltd 515,0006.2M $1.17 %
27SCB X PCL 1,281,6006.1M $1.15 %
28China Taiping Insurance Holdings Co Ltd 2,082,6006.1M $1.14 %
29China Hongqiao Group Ltd 1,334,5006M $1.14 %
30Hana Financial Group Inc 66,1765.6M $1.06 %
31Minth Group Ltd 986,0005.5M $1.04 %
32Bharat Petroleum Corp Ltd 1,237,8595.2M $0.99 %
33Sino Biopharmaceutical Ltd 6,442,0005M $0.94 %
34China Communications Services Corp Ltd 8,745,8785M $0.94 %
35Realtek Semiconductor Corp 315,0004.8M $0.91 %
36Oil & Natural Gas Corp Ltd 1,454,4934.5M $0.84 %
37Zhen Ding Technology Holding Ltd 656,0004.3M $0.82 %
38PTT PCL 3,443,0004.1M $0.77 %
39Grupo Cibest SA 59,5214M $0.76 %
40PTT Exploration & Production PCL 908,9004M $0.76 %
41United Microelectronics Corp 1,760,0003.6M $0.69 %
42Powertech Technology Inc 446,0003.6M $0.68 %
43Gentera SAB de CV 1,246,8633.6M $0.68 %
44Shinhan Financial Group Co Ltd 49,7753.3M $0.63 %
45Sinopec Engineering Group Co Ltd 3,300,5003.3M $0.63 %
46Bosideng International Holdings Ltd 5,370,0003.3M $0.63 %
47Muthoot Finance Ltd 86,0933.2M $0.60 %
48Emirates NBD Bank PJSC 333,6303M $0.57 %
49Tripod Technology Corp 239,0003M $0.56 %
50Shriram Finance Ltd 238,4872.8M $0.53 %
51Phison Electronics Corp 48,0002.8M $0.53 %
52Saigon - Hanoi Commercial Joint Stock Bank 3,789,2002.3M $0.44 %
53Aneka Tambang Tbk 8,674,4002.3M $0.43 %
54Samsung E&A Co Ltd 89,1502.3M $0.43 %
55MOL Hungarian Oil & Gas PLC 201,6572.2M $0.42 %
56China Lesso Group Holdings Ltd 2,546,0002.2M $0.42 %
57PICC Property & Casualty Co Ltd 1,070,0002.2M $0.42 %
58LG Electronics Inc 20,0332M $0.38 %
59Eurobank SA 418,8401.9M $0.37 %
60361 Degrees International Ltd 2,562,0001.8M $0.35 %
61Saudi Telecom Co 161,4521.8M $0.34 %
62Lite-On Technology Corp 326,0001.8M $0.34 %
63Richter Gedeon Nyrt 47,0381.8M $0.33 %
64Kunlun Energy Co Ltd 1,462,0001.6M $0.30 %
65China Nonferrous Mining Corp Ltd 813,0001.6M $0.29 %
66KT&G Corp 13,5641.5M $0.29 %
67NMDC Ltd 1,708,7231.5M $0.29 %
68Magyar Telekom Telecommunications PLC 221,8181.5M $0.28 %
69Delta Electronics Inc 32,0001.4M $0.27 %
70Ashapura Minechem Ltd 239,8451.4M $0.27 %
71Cyrela Brazil Realty SA Empreendimentos e Participacoes 236,4001.4M $0.27 %
72Noor Financial Investment Co KSC 1,066,4551.4M $0.27 %
73Yang Ming Marine Transport Corp 751,0001.4M $0.26 %
743SBio Inc 476,0001.3M $0.25 %
75Vietnam Dairy Products JSC 504,9001.3M $0.25 %
76China Medical System Holdings Ltd 708,0001.3M $0.25 %
77Global Ship Lease Inc 31,2001.3M $0.24 %
78Indofood Sukses Makmur Tbk PT 2,961,7001.1M $0.21 %
79China Conch Venture Holdings Ltd 654,0001.1M $0.21 %
80Riyad Bank 146,9151.1M $0.20 %
81Hindustan Petroleum Corp Ltd 217,0491M $0.20 %
82Hannstar Board Corp 341,0001M $0.19 %
83First Abu Dhabi Bank PJSC 183,216978.4K $0.18 %
84National Bank of Greece SA 60,141978.3K $0.18 %
85Fufeng Group Ltd 938,000974.2K $0.18 %
86Legend Holdings Corp 820,500957.3K $0.18 %
87Sinopharm Group Co Ltd 344,400928.5K $0.18 %
88Pagseguro Digital Ltd 87,500928.4K $0.18 %
89Skyworth Group Ltd 998,000893.6K $0.17 %
90China Reinsurance Group Corp 4,157,000875.1K $0.17 %
91Greatek Electronics Inc 273,000831.5K $0.16 %
92Orascom Construction PLC 78,539815.9K $0.15 %
93Bangkok Bank PCL 139,900798.5K $0.15 %
94Perusahaan Gas Negara Persero Tbk PT 5,491,300782.5K $0.15 %
95MediaTek Inc 12,000739.2K $0.14 %
96Manappuram Finance Ltd 235,621731.1K $0.14 %
97A'ayan Leasing & Investment Co KSCP 935,355687.1K $0.13 %
98China National Building Material Co Ltd 768,000665.9K $0.13 %
99Alibaba Group Holding Ltd 36,400658.7K $0.12 %
100Cipla Ltd/India 44,193655.2K $0.12 %