GMO Emerging Markets Fund Class VI (GEMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.29
+0.03 (0.12%)
May 23, 2025, 4:00 PM EDT
GEMMX 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% |
26 | VIPS | Vipshop Holdings Limited | 1.08% |
27 | TCEHY | Tencent Holdings Limited | 1.04% |
28 | TPE: 6176 | Radiant Opto-Electronics Corporation | 1.02% |
29 | BVMF: JBSS3 | JBS S.A. | 1.00% |
30 | KRX: 033780 | KT&G Corporation | 1.00% |
31 | BVMF: VBBR3 | Vibra Energia S.A. | 0.99% |
32 | TPE: 9904 | Pou Chen Corporation | 0.99% |
33 | HKG: 1378 | China Hongqiao Group Limited | 0.95% |
34 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 0.93% |
35 | n/a | Petroleo Brasileiro SA | 0.92% |
36 | EMAAR.DB | Emaar Properties PJSC | 0.89% |
37 | NSE: PETRONET | Petronet LNG Limited | 0.87% |
38 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 0.81% |
39 | HKG: 0552 | China Communications Services Corporation Limited | 0.81% |
40 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 0.76% |
41 | SCB.F.BK | SCB X PCL | 0.71% |
42 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.69% |
43 | KRX: 316140 | Woori Financial Group Inc. | 0.69% |
44 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.69% |
45 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.65% |
46 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 0.63% |
47 | HKG: 2386 | SINOPEC Engineering (Group) Co., Ltd. | 0.62% |
48 | HKG: 6186 | China Feihe Limited | 0.62% |
49 | NSE: AUROPHARMA | Aurobindo Pharma Limited | 0.61% |
50 | KRX: 105560 | KB Financial Group Inc. | 0.60% |
51 | KRX: 086790 | Hana Financial Group Inc. | 0.60% |
52 | BVMF: CPFE3 | CPFL Energia S.A. | 0.59% |
53 | NSE: CIPLA | Cipla Limited | 0.57% |
54 | BVMF: BRAP4 | Bradespar S.A. | 0.57% |
55 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.53% |
56 | BVMF: CSMG3 | Companhia de Saneamento de Minas Gerais | 0.50% |
57 | TPEX: 6121 | Simplo Technology Co., Ltd. | 0.49% |
58 | HKG: 1070 | TCL Electronics Holdings Limited | 0.49% |
59 | PTTEP.F.BK | PTT Exploration & Production PCL | 0.48% |
60 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.46% |
61 | NSE: GAIL | GAIL (India) Limited | 0.45% |
62 | HKG: 1099 | Sinopharm Group Co. Ltd. | 0.43% |
63 | BUD: MOL | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | 0.40% |
64 | BVMF: GGBR4 | Gerdau S.A. | 0.38% |
65 | n/a | Coca-Cola Femsa SAB de CV | 0.37% |
66 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.35% |
67 | BUD: MTELEKOM | Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság | 0.34% |
68 | NSE: BPCL | Bharat Petroleum Corporation Limited | 0.32% |
69 | 005935.KQ | Samsung Electronics Co Ltd | 0.32% |
70 | HKG: 1681 | Consun Pharmaceutical Group Limited | 0.32% |
71 | PTT.F.BK | PTT PCL | 0.31% |
72 | ATHM | Autohome Inc. | 0.31% |
73 | HKG: 0966 | China Taiping Insurance Holdings Company Limited | 0.31% |
74 | HKG: 0135 | Kunlun Energy Company Limited | 0.30% |
75 | n/a | Bancolombia SA | 0.27% |
76 | BVMF: BBDC4 | Banco Bradesco S.A. | 0.26% |
77 | NSE: GLENMARK | Glenmark Pharmaceuticals Limited | 0.25% |
78 | NSE: CHAMBLFERT | Chambal Fertilisers and Chemicals Limited | 0.24% |
79 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.24% |
80 | PRA: MONET | MONETA Money Bank, a.s. | 0.24% |
81 | HOSE: VNM | Vietnam Dairy Products JSC | 0.24% |
82 | HKG: 3311 | China State Construction International Holdings Limited | 0.24% |
83 | EMIRATESNBD.DB | Emirates NBD Bank PJSC | 0.24% |
84 | HKG: 0819 | Tianneng Power International Limited | 0.23% |
85 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.23% |
86 | NSE: ZYDUSLIFE | Zydus Lifesciences Limited | 0.23% |
87 | IDX: PGAS | PT Perusahaan Gas Negara Tbk | 0.23% |
88 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 0.22% |
89 | NSE: M&M | Mahindra & Mahindra Limited | 0.22% |
90 | NSE: WIPRO | Wipro Limited | 0.22% |
91 | TPE: 2881 | Fubon Financial Holding Co., Ltd. | 0.21% |
92 | HKG: 1508 | China Reinsurance (Group) Corporation | 0.21% |
93 | TPE: 2882 | Cathay Financial Holding Co., Ltd. | 0.21% |
94 | NSE: GHCL | GHCL Limited | 0.20% |
95 | HKG: 3998 | Bosideng International Holdings Limited | 0.20% |
96 | KRX: 016360 | Samsung Securities Co.,Ltd. | 0.19% |
97 | HKG: 3808 | Sinotruk (Hong Kong) Limited | 0.18% |
98 | RDY | Dr. Reddy's Laboratories Limited | 0.18% |
99 | PAGS | PagSeguro Digital Ltd. | 0.18% |
100 | TPE: 2850 | Shinkong Insurance Co., Ltd. | 0.18% |
101 | GGB | Gerdau S.A. | 0.18% |
102 | TPE: 1537 | Kung Long Batteries Industrial Co.,Ltd | 0.18% |
103 | HKG: 0489 | Dongfeng Motor Group Company Limited | 0.17% |
104 | HKG: 1361 | 361 Degrees International Limited | 0.17% |
105 | HKG: 0881 | Zhongsheng Group Holdings Limited | 0.16% |
106 | HKG: 2128 | China Lesso Group Holdings Limited | 0.16% |
107 | IDX: PNLF | PT Panin Financial Tbk | 0.16% |
108 | NSE: IOC | Indian Oil Corporation Limited | 0.15% |
109 | KRX: 021240 | COWAY Co., Ltd. | 0.15% |
110 | LABB.MX | Genomma Lab Internacional SAB de CV | 0.15% |
111 | EGX: COMI | Commercial International Bank Egypt (CIB) S.A.E. | 0.14% |
112 | NSE: NATCOPHARM | NATCO Pharma Limited | 0.14% |
113 | JSE: NY1 | Ninety One Group | 0.14% |
114 | IDX: DSNG | PT Dharma Satya Nusantara Tbk | 0.13% |
115 | IDX: JPFA | PT Japfa Comfeed Indonesia Tbk | 0.13% |
116 | NSE: SIYSIL | Siyaram Silk Mills Limited | 0.13% |
117 | n/a | Cia De Sanena Do Parana | 0.12% |
118 | NSE: LUPIN | Lupin Limited | 0.12% |
119 | HKG: 1958 | BAIC Motor Corporation Limited | 0.12% |
120 | TPE: 4736 | TaiDoc Technology Corporation | 0.11% |
121 | IDX: SRTG | PT Saratoga Investama Sedaya Tbk | 0.11% |
122 | IDX: LSIP | PT Perusahaan Perkebunan London Sumatra Indonesia Tbk | 0.10% |
123 | IDX: TAPG | PT Triputra Agro Persada Tbk | 0.10% |
124 | PRA: TABAK | Philip Morris CR a.s. | 0.10% |
125 | QSE: QNBK | Qatar National Bank (Q.P.S.C.) | 0.09% |
126 | HKG: 3700 | Inkeverse Group Limited | 0.09% |
127 | LIVEPOLC-1.MX | El Puerto de Liverpool SAB de CV | 0.09% |
128 | NSE: GESHIP | The Great Eastern Shipping Company Limited | 0.09% |
129 | ALHP | Anilana Hotels & Properties Ltd | 0.09% |
130 | EGX: ORAS | Orascom Construction PLC | 0.08% |
131 | HKG: 1530 | 3SBio Inc. | 0.08% |
132 | NSE: HINDALCO | Hindalco Industries Limited | 0.08% |
133 | NSE: JMFINANCIL | JM Financial Limited | 0.08% |
134 | BBL.F.BK | Bangkok Bank PCL | 0.08% |
135 | KRX: 175330 | JB Financial Group Co., Ltd. | 0.08% |
136 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.07% |
137 | IDX: AKRA | PT AKR Corporindo Tbk | 0.07% |
138 | NSE: FSL | Firstsource Solutions Limited | 0.07% |
139 | NSE: GOLDIAM | Goldiam International Limited | 0.07% |
140 | NSE: SUNTV | Sun TV Network Limited | 0.07% |
141 | BOLSAA.MX | Bolsa Mexicana de Valores SAB de CV | 0.07% |
142 | QNS.VN | Quang Ngai Sugar JSC | 0.07% |
143 | HKG: 3396 | Legend Holdings Corporation | 0.06% |
144 | WB | Weibo Corporation | 0.06% |
145 | NSE: HCLTECH | HCL Technologies Limited | 0.06% |
146 | NSE: LTFOODS | LT Foods Limited | 0.06% |
147 | HKG: 0992 | Lenovo Group Limited | 0.06% |
148 | IDX: ICBP | PT Indofood CBP Sukses Makmur Tbk | 0.05% |
149 | MEG.PM | Megaworld Corp | 0.05% |
150 | NSE: GSFC | Gujarat State Fertilizers & Chemicals Limited | 0.05% |
151 | TRVXX | State Street Treasury Fund | 0.05% |
152 | IDX: BJTM | PT Bank Pembangunan Daerah Jawa Timur Tbk | 0.05% |
153 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.04% |
154 | KRX: 009450 | Kyung Dong Navien Co., Ltd. | 0.04% |
155 | PSH.F.BK | Pruksa Holding PCL | 0.04% |
156 | NSE: UTIAMC | UTI Asset Management Company Limited | 0.04% |
157 | IDX: TSPC | PT Tempo Scan Pacific Tbk | 0.04% |
158 | HKG: 3983 | China BlueChemical Ltd. | 0.04% |
159 | HKG: 1368 | Xtep International Holdings Limited | 0.04% |
160 | TPE: 2108 | NANTEX Industry Co., Ltd. | 0.04% |
161 | NSE: ASHOKA | Ashoka Buildcon Limited | 0.04% |
162 | HKG: 3339 | Lonking Holdings Limited | 0.03% |
163 | NSE: ASHAPURMIN | Ashapura Minechem Limited | 0.03% |
164 | NSE: BBTC | The Bombay Burmah Trading Corporation, Limited | 0.03% |
165 | HKG: 0220 | Uni-President China Holdings Ltd | 0.03% |
166 | IDX: ERAA | PT Erajaya Swasembada Tbk | 0.03% |
167 | NSE: KSCL | Kaveri Seed Company Limited | 0.03% |
168 | CBC.PM | China Banking Corp | 0.03% |
169 | NSE: OIL | Oil India Limited | 0.02% |
170 | BVMF: POMO4 | Marcopolo S.A. | 0.02% |
171 | VEA.VN | Vietnam Engine & Agricultural Machinery Corp | 0.02% |
172 | IDX: SCMA | PT Surya Citra Media Tbk | 0.02% |
173 | HKG: 3306 | JNBY Design Limited | 0.02% |
174 | NSE: POKARNA | Pokarna Limited | 0.02% |
175 | ADX: ADCB | Abu Dhabi Commercial Bank PJSC | 0.02% |
176 | KRX: 241560 | Doosan Bobcat Inc. | 0.02% |
177 | HKG: 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd. | 0.02% |
178 | MCH.VN | Masan Consumer Corp | 0.02% |
179 | HKG: 2877 | China Shineway Pharmaceutical Group Limited | 0.02% |
180 | JSE: JSE | JSE Limited | 0.02% |
181 | NSE: EIDPARRY | E.I.D.- Parry (India) Limited | 0.02% |
182 | RCL.F.BK | Regional Container Lines PCL | 0.02% |
183 | HKG: 0546 | Fufeng Group Limited | 0.02% |
184 | IDX: AUTO | PT Astra Otoparts Tbk | 0.01% |
185 | HKG: 3990 | Midea Real Estate Holding Limited | 0.01% |
186 | NSE: ECLERX | eClerx Services Limited | 0.01% |
187 | NSE: MUTHOOTFIN | Muthoot Finance Limited | 0.01% |
188 | TPE: 3705 | YungShin Global Holding Corporation | 0.01% |
189 | HKG: 0144 | China Merchants Port Holdings Company Limited | 0.01% |
190 | IDX: NISP | PT Bank OCBC NISP Tbk | 0.01% |
191 | KWSE: HUMANSOFT | Humansoft Holding Company K.S.C.P. | 0.01% |
192 | HKG: 0363 | Shanghai Industrial Holdings Limited | 0.01% |
193 | HKG: 0751 | Skyworth Group Limited | 0.01% |
194 | HKG: 0867 | China Medical System Holdings Limited | 0.01% |
195 | KRX: 071050 | Korea Investment Holdings Co., Ltd. | 0.01% |
196 | KRX: 111770 | Youngone Corporation | 0.01% |
197 | IDX: LPKR | PT Lippo Karawaci Tbk | 0.01% |
198 | IDX: KLBF | PT Kalbe Farma Tbk. | 0.01% |
199 | NSE: BCG | Brightcom Group Limited | 0.01% |
200 | KOSDAQ: 032190 | Daou Data Corp. | 0.01% |
201 | DIF.F.BK | Digital Telecommunications Infrastructure Fund | 0.01% |
202 | HKG: 9911 | Newborn Town Inc. | 0.01% |
203 | NSE: PGIL | Pearl Global Industries Limited | 0.01% |
204 | HOSE: PPC | Pha Lai Thermal Power JSC | 0.01% |
205 | MWC.PM | Manila Water Co Inc | 0.01% |
206 | n/a | MASAN CONSUMER | 0.01% |
207 | IDX: ACES | PT Aspirasi Hidup Indonesia Tbk | 0.01% |
208 | IDX: SIDO | PT Industri Jamu dan Farmasi Sido Muncul Tbk | 0.01% |
209 | IDX: GGRM | PT Gudang Garam Tbk | 0.01% |
210 | KWSE: NOOR | Noor Financial Investment Company - KPSC | 0.00% |
211 | LTG.PM | LT Group Inc | 0.00% |
212 | IDX: BTPS | PT Bank BTPN Syariah Tbk | 0.00% |
213 | RRHI.PM | Robinsons Retail Holdings Inc | 0.00% |
214 | NSE: POLYPLEX | Polyplex Corporation Limited | 0.00% |
215 | PGOLD.PM | Puregold Price Club Inc | 0.00% |
216 | NSE: GOKULAGRO | Gokul Agro Resources Limited | 0.00% |
217 | TPE: 2618 | EVA Airways Corp. | 0.00% |
218 | NSE: JKIL | J. Kumar Infraprojects Limited | 0.00% |
219 | NSE: INDRAMEDCO | Indraprastha Medical Corporation Limited | 0.00% |
220 | STGT.F.BK | Sri Trang Gloves Thailand PCL | 0.00% |
221 | NSE: 63MOONS | 63 moons technologies limited | 0.00% |
222 | HKG: 0586 | China Conch Venture Holdings Limited | 0.00% |
223 | MEGA.F.BK | Mega Lifesciences PCL | 0.00% |
224 | n/a | Grupo Aeroportuario del Sureste SAB de CV | 0.00% |
225 | NSE: WSTCSTPAPR | West Coast Paper Mills Limited | 0.00% |
226 | NSE: ITC | ITC Limited | 0.00% |
227 | ASURB.MX | Grupo Aeroportuario del Sureste SAB de CV | 0.00% |
228 | MOEX: FEES | Federal Grid Company of Unified Energy System | 0.00% |
229 | n/a | UNTRADE HUA HAN HEALTH | 0.00% |
230 | SNGSP | Surgutneftegas PAO | 0.00% |
231 | MOEX: IRAO | Inter RAO UES | 0.00% |
232 | n/a | Severstal PAO | 0.00% |
233 | MOEX: SNGS | Surgutneftegas Public Joint Stock Company | 0.00% |
234 | MOEX: ALRS | ALROSA | 0.00% |
235 | MOEX: HYDR | Federal Hydro-Generating Company - RusHydro | 0.00% |
236 | MOEX: MAGN | Magnitogorsk Iron & Steel Works | 0.00% |
237 | MOEX: SBER | Sberbank of Russia | 0.00% |
238 | MOEX: NLMK | Novolipetsk Steel | 0.00% |
239 | MOEX: UPRO | Unipro | 0.00% |
240 | EVR.L | Evraz PLC | 0.00% |
241 | MOEX: MOEX | Moscow Exchange MICEX-RTS | 0.00% |
242 | MOEX: GMKN | Mining and Metallurgical Company Norilsk Nickel | 0.00% |
243 | MOEX: TATN | PJSC Tatneft | 0.00% |
244 | CREAL.MX | Credito Real SAB de CV SOFOM ER | 0.00% |
245 | MOEX: MTLR | Mechel PAO | 0.00% |
246 | MOEX: GAZP | Gazprom | 0.00% |
247 | MOEX: RUAL | United Company RUSAL, International | 0.00% |
248 | MOEX: SFIN | SFI | 0.00% |
249 | LSRG | LSR Group PJSC | 0.00% |
250 | MOEX: LSRG | PJSC LSR Group | 0.00% |
251 | MOEX: PHOR | PhosAgro | 0.00% |
252 | NKNCP | Nizhnekamskneftekhim PJSC | 0.00% |
253 | MOEX: TRNFP | Transneft | 0.00% |
254 | MOEX: PLZL | Polyus | 0.00% |
255 | MOEX: SIBN | Gazprom Neft | 0.00% |
256 | MOEX: LKOH | PJSC LUKOIL | 0.00% |
257 | n/a | PHOSAGRO PJSC | 0.00% |
258 | n/a | ICE Futures U.S., Inc. - MSCI EMGMKT MAR25 | -0.06% |
As of Feb 28, 2025