Holdings of GMO Emerging Markets ex-China Fund
GMO TRUST · 157 declared positions · as of Feb 28, 2026
Original filing · Net assets 97.8M $ · Ten largest lines: 46.4 % of the equity sleeve
Sector breakdown
- Technology 27.8 %
- Materials 3.5 %
- Unattributed 68.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 31.4 %
- KRW 23.0 %
- INR 10.5 %
- USD 9.3 %
- THB 7.8 %
- HUF 4.6 %
- IDR 3.5 %
- SAR 2.5 %
- BRL 2.1 %
- MXN 1.1 %
- AED 1.0 %
- VND 0.9 %
- KWD 0.8 %
- ZAR 0.4 %
- TRY 0.3 %
- EUR 0.3 %
- CZK 0.2 %
- EGP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- TW 31.4 %
- KR 23.0 %
- IN 10.5 %
- TH 7.8 %
- BR 5.9 %
- HU 4.6 %
- ID 3.5 %
- MX 3.2 %
- US 3.1 %
- SA 2.5 %
- AE 1.2 %
- VN 0.9 %
- Other countries 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 28 | 30.1M $ | 31.43 % |
| 2 | KR | 17 | 22M $ | 23.00 % |
| 3 | IN | 25 | 10.1M $ | 10.52 % |
| 4 | TH | 12 | 7.5M $ | 7.81 % |
| 5 | BR | 8 | 5.7M $ | 5.91 % |
| 6 | HU | 4 | 4.4M $ | 4.56 % |
| 7 | ID | 5 | 3.4M $ | 3.52 % |
| 8 | MX | 4 | 3.1M $ | 3.22 % |
| 9 | US | 4 | 3M $ | 3.14 % |
| 10 | SA | 8 | 2.4M $ | 2.51 % |
| 11 | AE | 3 | 1.1M $ | 1.19 % |
| 12 | VN | 7 | 878K $ | 0.92 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Masan Consumer Corp | 12,207 | 66.1K $ | 0.07 % |
| 102 | GHCL Ltd | 12,255 | 64.6K $ | 0.07 % |
| 103 | Quang Ngai Sugar JSC | 33,700 | 64K $ | 0.07 % |
| 104 | Vivara Participacoes SA | 10,500 | 63.8K $ | 0.07 % |
| 105 | Vadilal Industries Ltd | 1,169 | 63.4K $ | 0.06 % |
| 106 | Eternal Materials Co Ltd | 28,000 | 61.3K $ | 0.06 % |
| 107 | Omnia Holdings Ltd | 10,910 | 61.2K $ | 0.06 % |
| 108 | 3BB Internet Infrastructure Fund | 264,100 | 56.9K $ | 0.06 % |
| 109 | Dogus Otomotiv Servis ve Ticaret AS | 11,402 | 56.7K $ | 0.06 % |
| 110 | Kiatnakin Phatra Bank PCL | 22,400 | 56K $ | 0.06 % |
| 111 | SABIC Agri-Nutrients Co | 1,649 | 54.4K $ | 0.06 % |
| 112 | An Binh CJSB | 94,380 | 50.4K $ | 0.05 % |
| 113 | GUARARAPES CONFECCOES SA | 24,800 | 48.5K $ | 0.05 % |
| 114 | Motor Oil Hellas Corinth Refineries SA | 1,111 | 48.2K $ | 0.05 % |
| 115 | Mavi Giyim Sanayi Ve Ticaret AS | 45,614 | 47.2K $ | 0.05 % |
| 116 | TCI Co Ltd | 11,000 | 46.2K $ | 0.05 % |
| 117 | Saudi Awwal Bank | 4,870 | 44.3K $ | 0.05 % |
| 118 | Nexa Resources SA | 3,200 | 43.7K $ | 0.04 % |
| 119 | Mobile Telecommunications Co KSCP | 22,878 | 40.4K $ | 0.04 % |
| 120 | Binh Minh Plastics JSC | 6,200 | 37.7K $ | 0.04 % |
| 121 | Grupo Mexico SAB de CV | 2,900 | 36.8K $ | 0.04 % |
| 122 | AP Thailand PCL | 122,000 | 36.1K $ | 0.04 % |
| 123 | LX Holdings Corp | 5,572 | 35.2K $ | 0.04 % |
| 124 | Saigon Beer Alcohol Beverage Corp | 18,600 | 34.6K $ | 0.04 % |
| 125 | Hankook Tire & Technology Co Ltd | 672 | 34K $ | 0.03 % |
| 126 | Al Babtain Power & Telecommunication Co | 1,896 | 31.7K $ | 0.03 % |
| 127 | ElSewedy Electric Co | 18,997 | 30.7K $ | 0.03 % |
| 128 | Agility Public Warehousing Co KSCC | 67,639 | 30.4K $ | 0.03 % |
| 129 | Sri Trang Gloves Thailand PCL | 103,200 | 29.9K $ | 0.03 % |
| 130 | TTY Biopharm Co Ltd | 11,000 | 29.6K $ | 0.03 % |
| 131 | Youngone Corp | 421 | 28.3K $ | 0.03 % |
| 132 | GT Capital Holdings Inc | 2,430 | 28.2K $ | 0.03 % |
| 133 | Dharma Satya Nusantara Tbk PT | 278,300 | 22.9K $ | 0.02 % |
| 134 | Rajesh Exports Ltd | 13,729 | 21.7K $ | 0.02 % |
| 135 | Sinon Corp | 13,000 | 18.8K $ | 0.02 % |
| 136 | Pokarna Ltd | 1,862 | 18.6K $ | 0.02 % |
| 137 | Wan Hai Lines Ltd | 7,000 | 17.1K $ | 0.02 % |
| 138 | Mahanagar Gas Ltd | 1,218 | 16.4K $ | 0.02 % |
| 139 | Gujarat State Petronet Ltd | 4,027 | 13.5K $ | 0.01 % |
| 140 | Global Brands Manufacture Ltd | 3,000 | 10.3K $ | 0.01 % |
| 141 | Brightcom Group Ltd | 78,754 | 9.3K $ | 0.01 % |
| 142 | Kaveri Seed Co Ltd | 1,075 | 9K $ | 0.01 % |
| 143 | West Coast Paper Mills Ltd | 1,873 | 8.8K $ | 0.01 % |
| 144 | KRBL Ltd | 1,459 | 5.5K $ | 0.01 % |
| 145 | Federal Grid Co - Rosseti PJSC | 236,860,000 | 3.1 $ | |
| 146 | RusHydro PJSC | 50,074,400 | 0.7 $ | |
| 147 | Evraz PLC | 131,280 | 0.2 $ | |
| 148 | Severstal PAO | 140,607 | 0.1 $ | |
| 149 | Inter RAO UES PJSC | 6,151,400 | 0.1 $ | |
| 150 | Magnitogorsk Iron & Steel Works PJSC | 4,327,340 | 0.1 $ | |
| 151 | Alrosa PJSC | 4,036,000 | 0.1 $ | |
| 152 | SBERBANK OF RUSSIA PJSC | 3,446,432 | 0 $ | |
| 153 | SURGUTNEFTEGAZ PJSC | 2,387,800 | 0 $ | |
| 154 | Novolipetsk Steel PJSC | 1,403,510 | 0 $ | |
| 155 | GMK Norilskiy Nickel PAO | 783,200 | 0 $ | |
| 156 | Gazprom PJSC | 897,812 | 0 $ | |
| 157 | TATNEFT PJSC | 657,084 | 0 $ |