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.

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

Positions

CompanySharesValueWeight
Lonking Holdings Ltd 1,498,000653.8K $0.12 %
Sany Heavy Equipment International Holdings Co Ltd 300,000603.3K $0.11 %
Banco Bradesco SA 151,200541.8K $0.10 %
Indian Oil Corp Ltd 259,665533.8K $0.10 %
Vivara Participacoes SA 83,600508K $0.10 %
Old Mutual Ltd 469,264485.7K $0.09 %
Quang Ngai Sugar JSC 251,400477.8K $0.09 %
ROKIT Healthcare Inc 9,610454.7K $0.09 %
KB Financial Group Inc 3,933434.1K $0.08 %
Vibra Energia SA 74,299433.6K $0.08 %
Mega Lifesciences PCL 336,300411.4K $0.08 %
LT Group Inc 1,366,700370.2K $0.07 %
Siyaram Silk Mills Ltd 62,829367.4K $0.07 %
Compeq Manufacturing Co Ltd 54,000349.2K $0.07 %
Masan Consumer Corp 61,364332.2K $0.06 %
Combined Group Contracting Co SAK 100,678318.7K $0.06 %
Ardentec Corp 62,000309.8K $0.06 %
China Sanjiang Fine Chemicals Co Ltd 496,000308.7K $0.06 %
Grupo Financiero Banorte SAB de CV 26,817304.9K $0.06 %
Anilana Hotels & Properties Ltd 103,983,101302.4K $0.06 %
Hansoh Pharmaceutical Group Co Ltd 66,000293.8K $0.06 %
Mavi Giyim Sanayi Ve Ticaret AS 253,262262K $0.05 %
SABIC Agri-Nutrients Co 7,933261.5K $0.05 %
Banque Saudi Fransi 48,191254.5K $0.05 %
Sinofert Holdings Ltd 1,072,000254.5K $0.05 %
TCL Electronics Holdings Ltd 162,000253.5K $0.05 %
China Foods Ltd 492,000253K $0.05 %
Saudi Awwal Bank 27,340248.9K $0.05 %
Alibaba Group Holding Ltd 1,685242.8K $0.05 %
Turk Hava Yollari AO 33,847237.2K $0.04 %
Motor Oil Hellas Corinth Refineries SA 5,235227.2K $0.04 %
Regional Container Lines PCL 228,600226K $0.04 %
Saigon Beer Alcohol Beverage Corp 115,200214.1K $0.04 %
Hengan International Group Co Ltd 55,500206.5K $0.04 %
Grupo Mexico SAB de CV 15,900201.5K $0.04 %
3BB Internet Infrastructure Fund 915,300197.1K $0.04 %
An Binh CJSB 329,810176K $0.03 %
Vietnam Prosperity JSC Bank 139,800155.4K $0.03 %
Vietnam Engine & Agricultural Machinery Corp 111,700151.4K $0.03 %
TCI Co Ltd 36,000151.1K $0.03 %
Dogus Otomotiv Servis ve Ticaret AS 28,446141.5K $0.03 %
Neoenergia SA 20,500131.4K $0.02 %
GUARARAPES CONFECCOES SA 66,300129.7K $0.02 %
Mobile Telecommunications Co KSCP 69,599122.9K $0.02 %
GT Capital Holdings Inc 10,530122.3K $0.02 %
YungShin Global Holding Corp 66,000115.5K $0.02 %
Wan Hai Lines Ltd 47,000114.9K $0.02 %
AP Thailand PCL 370,900109.7K $0.02 %
Yuanta Financial Holding Co Ltd 68,000106K $0.02 %
Ecopetrol SA 8,900105.8K $0.02 %
Etihad Etisalat Co 5,859100.3K $0.02 %
TTY Biopharm Co Ltd 36,00096.8K $0.02 %
GHCL Ltd 18,02195K $0.02 %
TOA Paint Thailand PCL 170,40086.7K $0.02 %
Agility Public Warehousing Co KSCC 181,58981.6K $0.02 %
Ninety One Ltd 22,32776.4K $0.01 %
China Shineway Pharmaceutical Group Ltd 56,00067.1K $0.01 %
National Mobile Telecommunications Co KSC 11,61261.8K $0.01 %
Megaworld Corp 1,495,80058.6K $0.01 %
Thaifoods Group PCL 249,70052.2K $0.01 %
GFPT PCL 164,70051.7K $0.01 %
Shanghai Industrial Holdings Ltd 24,00047.1K $0.01 %
Bangkok Life Assurance PCL 67,80046.7K $0.01 %
Tempo Scan Pacific Tbk PT 257,80041.8K $0.01 %
Thai Vegetable Oil PCL 48,10038.2K $0.01 %
Pruksa Holding PCL 272,60034.9K $0.01 %
Puregold Price Club Inc 42,20030.7K $0.01 %
Sri Trang Gloves Thailand PCL 80,90023.4K $0.00 %
Robinsons Retail Holdings Inc 22,70015K $0.00 %
Dharma Satya Nusantara Tbk PT 131,70010.8K $0.00 %
Corp Financiera Colombiana SA 2,22010.2K $0.00 %
Almacenes Exito SA 8,9739.8K $0.00 %
Mineros SA 1,1916.4K $0.00 %
LX Holdings Corp 1951.2K $0.00 %
ORLEN SA 4128.8 $
Federal Grid Co - Rosseti PJSC 1,432,600,00018.5 $
UNTRADE HUA HAN HEALTH 10,248,0001.3 $
Inter RAO UES PJSC 78,536,4001 $
SURGUTNEFTEGAZ PJSC 63,500,9000.8 $
Severstal PAO 706,4640.7 $
Alrosa PJSC 31,701,2600.4 $
RusHydro PJSC 24,938,0000.3 $
Magnitogorsk Iron & Steel Works PJSC 17,490,9870.2 $
SBERBANK OF RUSSIA PJSC 13,125,6120.2 $
Novolipetsk Steel PJSC 10,015,5600.1 $
Unipro PAO 8,118,0000.1 $
Evraz PLC 39,9770.1 $
GMK Norilskiy Nickel PAO 3,721,2000.1 $
Moscow Exchange MICEX-RTS PJSC 4,133,4170.1 $
TATNEFT PJSC 2,860,0380 $
Gazprom PJSC 1,250,8600 $
Mechel PJSC 474,8000 $
POLYUS PAO 800,9400 $
UNITED CO RUSAL INTERNATIONAL PJSC 556,4300 $