GMO Emerging Markets Fund Class I (GEMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.78
-0.43 (-1.58%)
Jul 7, 2025, 9:30 AM EDT
GEMEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.31% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.84% |
| 3 | GUSTX | GMO U.S. Treasury Fund | 3.81% |
| 4 | BUD: OTP | OTP Bank Nyrt. | 3.05% |
| 5 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 3.01% |
| 6 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 2.73% |
| 7 | KRX: 000270 | Kia Corporation | 2.55% |
| 8 | JD | JD.com, Inc. | 2.33% |
| 9 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.31% |
| 10 | BABA | Alibaba Group Holding Limited | 2.23% |
| 11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.98% |
| 12 | KBANK.F.BK | Kasikornbank PCL | 1.79% |
| 13 | TPE: 2609 | Yang Ming Marine Transport Corporation | 1.69% |
| 14 | TPE: 2454 | MediaTek Inc. | 1.67% |
| 15 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.59% |
| 16 | HKG: 0316 | Orient Overseas (International) Limited | 1.57% |
| 17 | CICHF | China Construction Bank Corporation | 1.53% |
| 18 | HKG: 0175 | Geely Automobile Holdings Limited | 1.48% |
| 19 | IDX: ASII | PT Astra International Tbk | 1.43% |
| 20 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.33% |
| 21 | TPE: 2357 | ASUSTeK Computer Inc. | 1.30% |
| 22 | NSE: MANAPPURAM | Manappuram Finance Limited | 1.27% |
| 23 | BABAF | Alibaba Group Holding Limited | 1.25% |
| 24 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.22% |
| 25 | KTB.F.BK | Krung Thai Bank PCL | 1.21% |
As of Feb 28, 2025