GMO Emerging Markets R6 (GEMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.98
+0.08 (0.33%)
May 2, 2025, 8:06 AM EDT

GEMNX 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
As of Feb 28, 2025
Showing 50 of 258
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