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

Feb 28, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.31%1,010,000
2HKG: 0700Tencent Holdings Limited3.84%230,900
3GUSTXGMO U.S. Treasury Fund3.81%2,817,858
4BUD: OTPOTP Bank Nyrt.3.05%184,226
5TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.3.01%1,717,200
6BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG2.73%5,350,880
7KRX: 000270Kia Corporation2.55%147,915
8JDJD.com, Inc.2.33%206,046
9KRX: 012330Hyundai Mobis Co.,Ltd2.31%50,932
10BABAAlibaba Group Holding Limited2.23%62,285
11TPE: 2317Hon Hai Precision Industry Co., Ltd.1.98%1,417,000
12KBANK.F.BKKasikornbank PCL1.79%1,489,100
13TPE: 2609Yang Ming Marine Transport Corporation1.69%2,859,000
14TPE: 2454MediaTek Inc.1.67%138,000
15HKG: 1093CSPC Pharmaceutical Group Limited1.59%9,718,000
16HKG: 0316Orient Overseas (International) Limited1.57%435,000
17CICHFChina Construction Bank Corporation1.53%6,668,148
18HKG: 0175Geely Automobile Holdings Limited1.48%2,431,000
19IDX: ASIIPT Astra International Tbk1.43%19,410,600
20HKG: 2328PICC Property and Casualty Company Limited1.33%2,998,000
21TPE: 2357ASUSTeK Computer Inc.1.30%235,000
22NSE: MANAPPURAMManappuram Finance Limited1.27%2,042,162
23BABAFAlibaba Group Holding Limited1.25%279,900
24BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.22%740,947
25KTB.F.BKKrung Thai Bank PCL1.21%6,811,000
26VIPSVipshop Holdings Limited1.08%255,331
27TCEHYTencent Holdings Limited1.04%62,257
28TPE: 6176Radiant Opto-Electronics Corporation1.02%629,936
29BVMF: JBSS3JBS S.A.1.00%705,700
30KRX: 033780KT&G Corporation1.00%55,302
31BVMF: VBBR3Vibra Energia S.A.0.99%1,263,500
32TPE: 9904Pou Chen Corporation0.99%3,148,000
33HKG: 1378China Hongqiao Group Limited0.95%2,185,500
34NSE: ONGCOil and Natural Gas Corporation Limited0.93%1,328,830
35n/aPetroleo Brasileiro SA0.92%516,100
36EMAAR.DBEmaar Properties PJSC0.89%896,252
37NSE: PETRONETPetronet LNG Limited0.87%993,207
38NSE: DRREDDYDr. Reddy's Laboratories Limited0.81%235,432
39HKG: 0552China Communications Services Corporation Limited0.81%4,871,878
40KRX: 086280Hyundai Glovis Co., Ltd.0.76%31,374
41SCB.F.BKSCB X PCL0.71%732,500
42KRX: 055550Shinhan Financial Group Co., Ltd.0.69%81,406
43KRX: 316140Woori Financial Group Inc.0.69%226,939
44BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.0.69%362,446
45IDX: BBNIPT Bank Negara Indonesia (Persero) Tbk0.65%9,798,200
46IDX: INDFPT Indofood Sukses Makmur Tbk0.63%5,433,900
47HKG: 2386SINOPEC Engineering (Group) Co., Ltd.0.62%3,051,500
48HKG: 6186China Feihe Limited0.62%3,161,000
49NSE: AUROPHARMAAurobindo Pharma Limited0.61%185,106
50KRX: 105560KB Financial Group Inc.0.60%41,229
51KRX: 086790Hana Financial Group Inc.0.60%54,086
52BVMF: CPFE3CPFL Energia S.A.0.59%369,400
53NSE: CIPLACipla Limited0.57%131,714
54BVMF: BRAP4Bradespar S.A.0.57%752,400
55KRX: 005930Samsung Electronics Co., Ltd.0.53%52,374
56BVMF: CSMG3Companhia de Saneamento de Minas Gerais0.50%467,300
57TPEX: 6121Simplo Technology Co., Ltd.0.49%161,000
58HKG: 1070TCL Electronics Holdings Limited0.49%1,991,000
59PTTEP.F.BKPTT Exploration & Production PCL0.48%560,600
60BUD: RICHTERRichter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.0.46%60,557
61NSE: GAILGAIL (India) Limited0.45%910,774
62HKG: 1099Sinopharm Group Co. Ltd.0.43%638,400
63BUD: MOLMOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság0.40%202,312
64BVMF: GGBR4Gerdau S.A.0.38%495,700
65n/aCoca-Cola Femsa SAB de CV0.37%15,530
66NSE: SHRIRAMFINShriram Finance Limited0.35%179,917
67BUD: MTELEKOMMagyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság0.34%304,778
68NSE: BPCLBharat Petroleum Corporation Limited0.32%438,972
69005935.KQSamsung Electronics Co Ltd0.32%38,953
70HKG: 1681Consun Pharmaceutical Group Limited0.32%1,146,000
71PTT.F.BKPTT PCL0.31%1,250,400
72ATHMAutohome Inc.0.31%39,669
73HKG: 0966China Taiping Insurance Holdings Company Limited0.31%770,400
74HKG: 0135Kunlun Energy Company Limited0.30%1,130,000
75n/aBancolombia SA0.27%24,069
76BVMF: BBDC4Banco Bradesco S.A.0.26%511,200
77NSE: GLENMARKGlenmark Pharmaceuticals Limited0.25%62,061
78NSE: CHAMBLFERTChambal Fertilisers and Chemicals Limited0.24%147,306
79BMV: GENTERAGentera, S.A.B. de C.V.0.24%644,663
80PRA: MONETMONETA Money Bank, a.s.0.24%159,105
81HOSE: VNMVietnam Dairy Products JSC0.24%364,100
82HKG: 3311China State Construction International Holdings Limited0.24%578,000
83EMIRATESNBD.DBEmirates NBD Bank PJSC0.24%146,586
84HKG: 0819Tianneng Power International Limited0.23%912,000
85IDX: BMRIPT Bank Mandiri (Persero) Tbk0.23%3,030,500
86NSE: ZYDUSLIFEZydus Lifesciences Limited0.23%83,822
87IDX: PGASPT Perusahaan Gas Negara Tbk0.23%9,187,300
88NSE: SUNPHARMASun Pharmaceutical Industries Limited0.22%45,578
89NSE: M&MMahindra & Mahindra Limited0.22%27,657
90NSE: WIPROWipro Limited0.22%253,169
91TPE: 2881Fubon Financial Holding Co., Ltd.0.21%282,000
92HKG: 1508China Reinsurance (Group) Corporation0.21%6,228,000
93TPE: 2882Cathay Financial Holding Co., Ltd.0.21%372,000
94NSE: GHCLGHCL Limited0.20%111,427
95HKG: 3998Bosideng International Holdings Limited0.20%1,496,000
96KRX: 016360Samsung Securities Co.,Ltd.0.19%21,967
97HKG: 3808Sinotruk (Hong Kong) Limited0.18%256,500
98RDYDr. Reddy's Laboratories Limited0.18%53,300
99PAGSPagSeguro Digital Ltd.0.18%91,800
100TPE: 2850Shinkong Insurance Co., Ltd.0.18%221,000
101GGBGerdau S.A.0.18%233,900
102TPE: 1537Kung Long Batteries Industrial Co.,Ltd0.18%139,000
103HKG: 0489Dongfeng Motor Group Company Limited0.17%1,142,000
104HKG: 1361361 Degrees International Limited0.17%1,195,000
105HKG: 0881Zhongsheng Group Holdings Limited0.16%368,000
106HKG: 2128China Lesso Group Holdings Limited0.16%1,422,000
107IDX: PNLFPT Panin Financial Tbk0.16%30,892,500
108NSE: IOCIndian Oil Corporation Limited0.15%435,458
109KRX: 021240COWAY Co., Ltd.0.15%10,270
110LABB.MXGenomma Lab Internacional SAB de CV0.15%431,200
111EGX: COMICommercial International Bank Egypt (CIB) S.A.E.0.14%347,635
112NSE: NATCOPHARMNATCO Pharma Limited0.14%57,873
113JSE: NY1Ninety One Group0.14%289,792
114IDX: DSNGPT Dharma Satya Nusantara Tbk0.13%8,696,900
115IDX: JPFAPT Japfa Comfeed Indonesia Tbk0.13%4,184,400
116NSE: SIYSILSiyaram Silk Mills Limited0.13%67,248
117n/aCia De Sanena Do Parana0.12%97,500
118NSE: LUPINLupin Limited0.12%20,521
119HKG: 1958BAIC Motor Corporation Limited0.12%1,437,500
120TPE: 4736TaiDoc Technology Corporation0.11%98,000
121IDX: SRTGPT Saratoga Investama Sedaya Tbk0.11%4,133,400
122IDX: LSIPPT Perusahaan Perkebunan London Sumatra Indonesia Tbk0.10%6,522,500
123IDX: TAPGPT Triputra Agro Persada Tbk0.10%7,695,100
124PRA: TABAKPhilip Morris CR a.s.0.10%502
125QSE: QNBKQatar National Bank (Q.P.S.C.)0.09%76,036
126HKG: 3700Inkeverse Group Limited0.09%1,431,000
127LIVEPOLC-1.MXEl Puerto de Liverpool SAB de CV0.09%65,800
128NSE: GESHIPThe Great Eastern Shipping Company Limited0.09%34,127
129ALHPAnilana Hotels & Properties Ltd0.09%103,983,101
130EGX: ORASOrascom Construction PLC0.08%57,910
131HKG: 15303SBio Inc.0.08%325,500
132NSE: HINDALCOHindalco Industries Limited0.08%40,044
133NSE: JMFINANCILJM Financial Limited0.08%265,170
134BBL.F.BKBangkok Bank PCL0.08%63,000
135KRX: 175330JB Financial Group Co., Ltd.0.08%23,571
136IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.07%1,921,100
137IDX: AKRAPT AKR Corporindo Tbk0.07%3,669,600
138NSE: FSLFirstsource Solutions Limited0.07%68,783
139NSE: GOLDIAMGoldiam International Limited0.07%62,552
140NSE: SUNTVSun TV Network Limited0.07%40,724
141BOLSAA.MXBolsa Mexicana de Valores SAB de CV0.07%139,505
142QNS.VNQuang Ngai Sugar JSC0.07%124,200
143HKG: 3396Legend Holdings Corporation0.06%196,100
144WBWeibo Corporation0.06%22,100
145NSE: HCLTECHHCL Technologies Limited0.06%11,934
146NSE: LTFOODSLT Foods Limited0.06%54,381
147HKG: 0992Lenovo Group Limited0.06%136,000
148IDX: ICBPPT Indofood CBP Sukses Makmur Tbk0.05%322,800
149MEG.PMMegaworld Corp0.05%6,680,800
150NSE: GSFCGujarat State Fertilizers & Chemicals Limited0.05%102,698
151TRVXXState Street Treasury Fund0.05%193,720
152IDX: BJTMPT Bank Pembangunan Daerah Jawa Timur Tbk0.05%6,494,000
153NSE: POWERGRIDPower Grid Corporation of India Limited0.04%56,694
154KRX: 009450Kyung Dong Navien Co., Ltd.0.04%2,818
155PSH.F.BKPruksa Holding PCL0.04%1,136,500
156NSE: UTIAMCUTI Asset Management Company Limited0.04%14,284
157IDX: TSPCPT Tempo Scan Pacific Tbk0.04%1,122,500
158HKG: 3983China BlueChemical Ltd.0.04%564,000
159HKG: 1368Xtep International Holdings Limited0.04%215,500
160TPE: 2108NANTEX Industry Co., Ltd.0.04%131,000
161NSE: ASHOKAAshoka Buildcon Limited0.04%66,696
162HKG: 3339Lonking Holdings Limited0.03%517,000
163NSE: ASHAPURMINAshapura Minechem Limited0.03%26,752
164NSE: BBTCThe Bombay Burmah Trading Corporation, Limited0.03%5,338
165HKG: 0220Uni-President China Holdings Ltd0.03%96,000
166IDX: ERAAPT Erajaya Swasembada Tbk0.03%4,524,100
167NSE: KSCLKaveri Seed Company Limited0.03%8,602
168CBC.PMChina Banking Corp0.03%66,300
169NSE: OILOil India Limited0.02%23,452
170BVMF: POMO4Marcopolo S.A.0.02%72,600
171VEA.VNVietnam Engine & Agricultural Machinery Corp0.02%57,200
172IDX: SCMAPT Surya Citra Media Tbk0.02%7,469,100
173HKG: 3306JNBY Design Limited0.02%45,500
174NSE: POKARNAPokarna Limited0.02%5,902
175ADX: ADCBAbu Dhabi Commercial Bank PJSC0.02%21,857
176KRX: 241560Doosan Bobcat Inc.0.02%2,090
177HKG: 0517COSCO SHIPPING International (Hong Kong) Co., Ltd.0.02%116,000
178MCH.VNMasan Consumer Corp0.02%11,100
179HKG: 2877China Shineway Pharmaceutical Group Limited0.02%59,000
180JSE: JSEJSE Limited0.02%9,549
181NSE: EIDPARRYE.I.D.- Parry (India) Limited0.02%7,709
182RCL.F.BKRegional Container Lines PCL0.02%79,600
183HKG: 0546Fufeng Group Limited0.02%80,000
184IDX: AUTOPT Astra Otoparts Tbk0.01%432,700
185HKG: 3990Midea Real Estate Holding Limited0.01%125,000
186NSE: ECLERXeClerx Services Limited0.01%1,496
187NSE: MUTHOOTFINMuthoot Finance Limited0.01%1,954
188TPE: 3705YungShin Global Holding Corporation0.01%30,000
189HKG: 0144China Merchants Port Holdings Company Limited0.01%28,000
190IDX: NISPPT Bank OCBC NISP Tbk0.01%598,700
191KWSE: HUMANSOFTHumansoft Holding Company K.S.C.P.0.01%5,355
192HKG: 0363Shanghai Industrial Holdings Limited0.01%30,000
193HKG: 0751Skyworth Group Limited0.01%130,000
194HKG: 0867China Medical System Holdings Limited0.01%40,000
195KRX: 071050Korea Investment Holdings Co., Ltd.0.01%750
196KRX: 111770Youngone Corporation0.01%1,194
197IDX: LPKRPT Lippo Karawaci Tbk0.01%7,551,400
198IDX: KLBFPT Kalbe Farma Tbk.0.01%578,400
199NSE: BCGBrightcom Group Limited0.01%317,184
200KOSDAQ: 032190Daou Data Corp.0.01%4,706
201DIF.F.BKDigital Telecommunications Infrastructure Fund0.01%150,000
202HKG: 9911Newborn Town Inc.0.01%58,000
203NSE: PGILPearl Global Industries Limited0.01%2,143
204HOSE: PPCPha Lai Thermal Power JSC0.01%61,800
205MWC.PMManila Water Co Inc0.01%54,200
206n/aMASAN CONSUMER0.01%11,100
207IDX: ACESPT Aspirasi Hidup Indonesia Tbk0.01%682,100
208IDX: SIDOPT Industri Jamu dan Farmasi Sido Muncul Tbk0.01%764,300
209IDX: GGRMPT Gudang Garam Tbk0.01%33,300
210KWSE: NOORNoor Financial Investment Company - KPSC0.00%15,483
211LTG.PMLT Group Inc0.00%84,600
212IDX: BTPSPT Bank BTPN Syariah Tbk0.00%305,700
213RRHI.PMRobinsons Retail Holdings Inc0.00%22,700
214NSE: POLYPLEXPolyplex Corporation Limited0.00%1,062
215PGOLD.PMPuregold Price Club Inc0.00%26,500
216NSE: GOKULAGROGokul Agro Resources Limited0.00%3,775
217TPE: 2618EVA Airways Corp.0.00%8,000
218NSE: JKILJ. Kumar Infraprojects Limited0.00%1,303
219NSE: INDRAMEDCOIndraprastha Medical Corporation Limited0.00%2,183
220STGT.F.BKSri Trang Gloves Thailand PCL0.00%22,400
221NSE: 63MOONS63 moons technologies limited0.00%385
222HKG: 0586China Conch Venture Holdings Limited0.00%3,500
223MEGA.F.BKMega Lifesciences PCL0.00%2,700
224n/aGrupo Aeroportuario del Sureste SAB de CV0.00%9
225NSE: WSTCSTPAPRWest Coast Paper Mills Limited0.00%271
226NSE: ITCITC Limited0.00%226
227ASURB.MXGrupo Aeroportuario del Sureste SAB de CV0.00%1
228MOEX: FEESFederal Grid Company of Unified Energy System0.00%1,432,600,000
229n/aUNTRADE HUA HAN HEALTH0.00%10,248,000
230SNGSPSurgutneftegas PAO0.00%79,676,700
231MOEX: IRAOInter RAO UES0.00%78,536,400
232n/aSeverstal PAO0.00%706,464
233MOEX: SNGSSurgutneftegas Public Joint Stock Company0.00%63,500,900
234MOEX: ALRSALROSA0.00%31,701,260
235MOEX: HYDRFederal Hydro-Generating Company - RusHydro0.00%24,938,000
236MOEX: MAGNMagnitogorsk Iron & Steel Works0.00%17,490,987
237MOEX: SBERSberbank of Russia0.00%13,125,612
238MOEX: NLMKNovolipetsk Steel0.00%10,015,560
239MOEX: UPROUnipro0.00%8,118,000
240EVR.LEvraz PLC0.00%39,977
241MOEX: MOEXMoscow Exchange MICEX-RTS0.00%4,133,417
242MOEX: GMKNMining and Metallurgical Company Norilsk Nickel0.00%3,721,200
243MOEX: TATNPJSC Tatneft0.00%2,860,038
244CREAL.MXCredito Real SAB de CV SOFOM ER0.00%315,700
245MOEX: MTLRMechel PAO0.00%474,800
246MOEX: GAZPGazprom0.00%1,250,860
247MOEX: RUALUnited Company RUSAL, International0.00%556,430
248MOEX: SFINSFI0.00%68,353
249LSRGLSR Group PJSC0.00%3
250MOEX: LSRGPJSC LSR Group0.00%239,440
251MOEX: PHORPhosAgro0.00%11,924
252NKNCPNizhnekamskneftekhim PJSC0.00%194,570
253MOEX: TRNFPTransneft0.00%86,900
254MOEX: PLZLPolyus0.00%80,094
255MOEX: SIBNGazprom Neft0.00%219,070
256MOEX: LKOHPJSC LUKOIL0.00%285,469
257n/aPHOSAGRO PJSC0.00%230
258n/aICE Futures U.S., Inc. - MSCI EMGMKT MAR25-0.06%222
As of Feb 28, 2025
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