GMO Emerging Markets ex-China III (GMAUX)

GMAUX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.10%	302,000
2	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.32%	359,600
3	BUD: OTP	OTP Bank Nyrt.	3.31%	37,980
4	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.17%	1,178,366
5	KRX: 000270	Kia Corporation	2.99%	32,864
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	2.43%	330,000
7	KRX: 005930	Samsung Electronics Co., Ltd.	2.40%	45,072
8	TPE: 2609	Yang Ming Marine Transport Corporation	2.34%	749,000
9	KRX: 012330	Hyundai Mobis Co.,Ltd	2.10%	8,773
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.86%	214,084
11	TPE: 2454	MediaTek Inc.	1.84%	29,000
12	n/a	Kasikornbank PCL	1.79%	283,700
13	KRX: 033780	KT&G Corporation	1.74%	18,218
14	NSE: ONGC	Oil and Natural Gas Corporation Limited	1.57%	424,482
15	TPE: 2357	ASUSTeK Computer Inc.	1.51%	52,000
16	KRX: 316140	Woori Financial Group Inc.	1.46%	90,306
17	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.46%	144,812
18	TPE: 9904	Pou Chen Corporation	1.36%	822,000
19	NSE: MANAPPURAM	Manappuram Finance Limited	1.30%	396,157
20	BVMF: VBBR3	Vibra Energia S.A.	1.25%	304,500
21	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	1.25%	68,647
22	IDX: ASII	PT Astra International Tbk	1.24%	3,197,900
23	KTB-R.BK	Krung Thai Bank PCL	1.18%	1,254,300
24	EMAAR.DB	Emaar Properties PJSC	1.08%	205,441
25	TPE: 6176	Radiant Opto-Electronics Corporation	1.07%	126,000
26	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	1.04%	3,010,000
27	NSE: CIPLA	Cipla Limited	1.00%	43,511
28	BVMF: JBSS3	JBS S.A.	0.96%	128,400
29	KRX: 086280	Hyundai Glovis Co., Ltd.	0.89%	7,001
30	NSE: PETRONET	Petronet LNG Limited	0.84%	181,797
31	BVMF: CPFE3	CPFL Energia S.A.	0.83%	97,631
32	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.80%	1,307,300
33	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.77%	17,107
34	NSE: BPCL	Bharat Petroleum Corporation Limited	0.74%	191,282
35	n/a	PTT Exploration & Production PCL	0.69%	151,500
36	TRVXX	State Street Treasury Fund	0.66%	466,437
37	KRX: 086790	Hana Financial Group Inc.	0.66%	11,324
38	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.65%	116,387
39	EMIRATESNBD.DB	Emirates NBD Bank PJSC	0.62%	72,604
40	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.62%	15,652
41	n/a	Bancolombia SA	0.62%	10,443
42	SCB-R.BK	SCB X PCL	0.61%	120,600
43	KRX: 105560	KB Financial Group Inc.	0.61%	7,979
44	NSE: POWERGRID	Power Grid Corporation of India Limited	0.60%	146,481
45	BVMF: BRAP4	Bradespar S.A.	0.60%	150,057
46	BVMF: BBDC4	Banco Bradesco S.A.	0.58%	214,000
47	NSE: SHRIRAMFIN	Shriram Finance Limited	0.56%	55,480
48	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.55%	1,392,000
49	TPEX: 6121	Simplo Technology Co., Ltd.	0.53%	33,000
50	n/a	Coca-Cola Femsa SAB de CV	0.52%	4,101
51	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.51%	19,612
52	GUSTX	GMO U.S. Treasury Fund	0.49%	68,531
53	PAGS	PagSeguro Digital Ltd.	0.48%	45,700
54	n/a	Petroleo Brasileiro SA	0.47%	49,921
55	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.46%	43,815
56	BVMF: GGBR4	Gerdau S.A.	0.46%	113,300
57	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.44%	20,898
58	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.40%	23,423
59	NSE: IOC	Indian Oil Corporation Limited	0.40%	215,029
60	n/a	Infosys Ltd	0.39%	13,800
61	n/a	PTT PCL	0.39%	295,300
62	NSE: SAMMAANCAP	Sammaan Capital Limited	0.38%	209,130
63	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.38%	43,102
64	NSE: WIPRO	Wipro Limited	0.37%	81,357
65	BMV: AC	Arca Continental, S.A.B. de C.V.	0.37%	24,860
66	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.35%	2,674,900
67	IDX: BBCA	PT Bank Central Asia Tbk	0.33%	462,200
68	n/a	Cia De Sanena Do Parana	0.32%	48,262
69	NSE: NATCOPHARM	NATCO Pharma Limited	0.32%	25,099
70	EMAARDEV.DB	Emaar Development PJSC	0.31%	62,266
71	GGB	Gerdau S.A.	0.31%	77,200
72	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.31%	21,582
73	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.30%	102,000
74	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.30%	45,660
75	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.29%	138,712
76	KRX: 021240	COWAY Co., Ltd.	0.28%	3,620
77	HOSE: VNM	Vietnam Dairy Products JSC	0.28%	81,700
78	n/a	Bangkok Bank PCL	0.27%	42,900
79	QSE: IQCD	Industries Qatar Q.P.S.C.	0.27%	51,900
80	NSE: M&M	Mahindra & Mahindra Limited	0.27%	6,300
81	EGX: EAST	Eastern Company S.A.E	0.26%	293,698
82	NSE: FSL	Firstsource Solutions Limited	0.25%	45,201
83	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.25%	7,299
84	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	63,000
85	KRX: 016360	Samsung Securities Co.,Ltd.	0.25%	5,559
86	PRA: TABAK	Philip Morris CR a.s.	0.24%	235
87	TPEX: 5536	Acter Group Corporation Limited	0.24%	13,000
88	TPE: 1537	Kung Long Batteries Industrial Co.,Ltd	0.24%	35,000
89	NSE: NMDC	NMDC Limited	0.23%	224,335
90	NSE: ITC	ITC Limited	0.22%	33,927
91	HDB	HDFC Bank Limited	0.22%	2,500
92	JSE: TBS	Tiger Brands Limited	0.22%	10,363
93	NSE: LUPIN	Lupin Limited	0.21%	6,699
94	NSE: SUNTV	Sun TV Network Limited	0.20%	22,481
95	BVMF: POMO4	Marcopolo S.A.	0.20%	115,100
96	RDY	Dr. Reddy's Laboratories Limited	0.20%	11,200
97	NSE: GSFC	Gujarat State Fertilizers & Chemicals Limited	0.20%	73,843
98	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.19%	33,308
99	NSE: JMFINANCIL	JM Financial Limited	0.19%	126,889
100	LABB.MX	Genomma Lab Internacional SAB de CV	0.19%	106,800
101	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV	0.18%	25,700
102	NSE: SIYSIL	Siyaram Silk Mills Limited	0.18%	18,094
103	KRX: 009450	Kyung Dong Navien Co., Ltd.	0.18%	2,181
104	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.18%	88,635
105	IDX: PNLF	PT Panin Financial Tbk	0.17%	6,529,100
106	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.17%	12,789
107	TPE: 2636	T3EX Global Holdings Corp.	0.17%	48,000
108	NSE: HINDALCO	Hindalco Industries Limited	0.16%	15,706
109	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.16%	2,057,400
110	IDX: JPFA	PT Japfa Comfeed Indonesia Tbk	0.16%	993,300
111	NSE: HCLTECH	HCL Technologies Limited	0.16%	6,143
112	IDX: AKRA	PT AKR Corporindo Tbk	0.16%	1,465,800
113	NSE: GOLDIAM	Goldiam International Limited	0.15%	25,846
114	HOSE: DCM	Petrovietnam Camau Fertilizer JSC	0.15%	76,000
115	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.15%	735,900
116	JSE: NY1	Ninety One Group	0.14%	56,222
117	KRX: 241560	Doosan Bobcat Inc.	0.14%	3,016
118	TPE: 4736	TaiDoc Technology Corporation	0.14%	23,000
119	KRX: 001450	Hyundai Marine & Fire Insurance Co., Ltd.	0.14%	6,055
120	IDX: SRTG	PT Saratoga Investama Sedaya Tbk	0.14%	976,700
121	n/a	Vale SA	0.14%	10,092
122	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.14%	30,508
123	NSE: INFY	Infosys Limited	0.13%	4,826
124	SUVENPHAR.NS	Suven Pharmaceuticals Ltd	0.13%	6,728
125	KRX: 161390	Hankook Tire & Technology Co., Ltd.	0.13%	3,633
126	NSE: HEROMOTOCO	Hero MotoCorp Limited	0.13%	2,204
127	TPE: 2615	Wan Hai Lines Ltd.	0.13%	36,000
128	JSE: AVI	AVI Limited	0.12%	16,506
129	NSE: GHCL	GHCL Limited	0.12%	12,255
130	KOSDAQ: 032190	Daou Data Corp.	0.11%	10,777
131	JSE: MRP	Mr Price Group Limited	0.11%	6,172
132	TPE: 2108	NANTEX Industry Co., Ltd.	0.11%	77,528
133	TPE: 2618	EVA Airways Corp.	0.11%	61,000
134	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.11%	14,100
135	NSE: ASHOKA	Ashoka Buildcon Limited	0.11%	38,129
136	NSE: GAIL	GAIL (India) Limited	0.11%	41,457
137	IDX: TAPG	PT Triputra Agro Persada Tbk	0.10%	1,514,400
138	TPE: 2385	Chicony Electronics Co., Ltd.	0.10%	15,000
139	TPE: 2393	Everlight Electronics Co., Ltd.	0.10%	29,000
140	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.10%	110,500
141	TPE: 6670	FuSheng Precision Co., Ltd.	0.09%	6,000
142	NSE: MGL	Mahanagar Gas Limited	0.09%	4,359
143	IDX: LSIP	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.09%	1,038,700
144	IDX: ANTM	PT Aneka Tambang Tbk	0.09%	634,900
145	EGX: ABUK	Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)	0.08%	51,221
146	NSE: GPIL	Godawari Power & Ispat Limited	0.08%	32,800
147	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.08%	1,075
148	DIB.DB	Dubai Islamic Bank PJSC	0.08%	27,234
149	EGX: ORAS	Orascom Construction PLC	0.08%	10,679
150	HKG: 6088	FIT Hon Teng Limited	0.08%	142,000
151	EGX: SWDY	El Sewedy Electric Company	0.08%	35,621
152	KRX: 030000	Cheil Worldwide Inc.	0.08%	4,547
153	n/a	Cemex SAB de CV	0.07%	8,500
154	TPE: 4915	Primax Electronics Ltd.	0.07%	19,000
155	CEMEXCPO.MX	Cemex SAB de CV	0.07%	78,400
156	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.06%	39,000
157	BVMF: PSSA3	Porto Seguro S.A.	0.06%	6,600
158	KRX: 066570	LG Electronics Inc.	0.06%	773
159	BBAJIOO.MX	Banco del Bajio SA	0.06%	17,264
160	NSE: CAPLIPOINT	Caplin Point Laboratories Limited	0.05%	1,821
161	PRA: MONET	MONETA Money Bank, a.s.	0.05%	6,689
162	TADAWUL: 1080	Arab National Bank	0.05%	6,514
163	JSE: OMN	Omnia Holdings Limited	0.05%	10,910
164	NSE: ASHAPURMIN	Ashapura Minechem Limited	0.05%	9,355
165	NSE: UTIAMC	UTI Asset Management Company Limited	0.05%	3,296
166	GRUMAB.MX	Gruma SAB de CV	0.05%	2,012
167	IDX: KLBF	PT Kalbe Farma Tbk.	0.05%	530,800
168	IDX: MEDC	PT Medco Energi Internasional Tbk	0.05%	558,800
169	TPE: 3706	MiTAC Holdings Corporation	0.05%	16,000
170	TPE: 8131	Formosa Advanced Technologies Co., Ltd.	0.05%	37,000
171	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.05%	26,000
172	IDX: SCMA	PT Surya Citra Media Tbk	0.04%	2,502,900
173	KRX: 344820	KCC GLASS Corporation	0.04%	1,341
174	JSE: CLS	Clicks Group Limited	0.04%	1,500
175	n/a	Grupo Aeroportuario del Sureste SAB de CV	0.04%	100
176	NSE: 63MOONS	63 moons technologies limited	0.04%	3,400
177	PTI.DE	Telkom Indonesia Persero Tbk PT	0.04%	1,800
178	NSE: ECLERX	eClerx Services Limited	0.04%	768
179	HOSE: DPM	PetroVietnam Fertilizer and Chemicals Corporation - JSC	0.04%	17,300
180	KRX: 078930	GS Holdings Corp.	0.04%	1,008
181	NSE: GNFC	Gujarat Narmada Valley Fertilizers & Chemicals Limited	0.03%	4,437
182	EGX: HRHO	EFG Holding Company S.A.E	0.03%	46,203
183	NSE: POKARNA	Pokarna Limited	0.03%	1,862
184	BVMF: UNIP6	Unipar Carbocloro S.A.	0.03%	3,031
185	JSE: NED	Nedbank Group Limited	0.03%	1,548
186	STGT-R.BK	Sri Trang Gloves Thailand PCL	0.03%	103,200
187	NSE: AVANTIFEED	Avanti Feeds Limited	0.03%	2,754
188	QNS.VN	Quang Ngai Sugar JSC	0.03%	11,100
189	NSE: OIL	Oil India Limited	0.03%	5,423
190	KRX: 111770	Youngone Corporation	0.03%	654
191	KRX: 005830	DB Insurance Co., Ltd.	0.03%	331
192	NSE: FEDERALBNK	The Federal Bank Limited	0.03%	10,100
193	NSE: LTFOODS	LT Foods Limited	0.03%	5,082
194	NSE: JBCHEPHARM	J. B. Chemicals & Pharmaceuticals Limited	0.03%	1,028
195	TPE: 1712	Sinon Corporation	0.03%	13,000
196	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	0.03%	691
197	AMXB.MX	America Movil SAB de CV	0.03%	25,800
198	CHDRAUIB.MX	Grupo Comercial Chedraui SA de CV	0.03%	3,100
199	NSE: MARKSANS	Marksans Pharma Limited	0.02%	7,024
200	HOSE: DPR	Dong Phu Rubber JSC	0.02%	8,800
201	JSE: CML	Coronation Fund Managers Limited	0.02%	7,877
202	BVMF: RAPT4	Randon S.A. Implementos e Participações	0.02%	10,354
203	NSE: SHARDACROP	Sharda Cropchem Limited	0.02%	2,643
204	BVMF: FESA4	Cia de Ferro Ligas da Bahia S.A. - FERBASA	0.02%	11,495
205	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.02%	68,400
206	NSE: ITCHOTELS	ITC Hotels Limited	0.02%	7,266
207	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV	0.02%	7,283
208	NSE: GSPL	Gujarat State Petronet Limited	0.02%	4,027
209	NSE: KSCL	Kaveri Seed Company Limited	0.02%	1,075
210	NAM-INDIA.NS	Nippon Life India Asset Management Ltd	0.02%	1,982
211	KRX: 006800	Mirae Asset Securities Co., Ltd.	0.02%	1,930
212	NSE: ISEC	ICICI Securities Limited	0.02%	1,184
213	KRX: 175330	JB Financial Group Co., Ltd.	0.02%	913
214	IDX: BTPS	PT Bank BTPN Syariah Tbk	0.01%	193,400
215	BUD: OPUS	OPUS GLOBAL Nyrt.	0.01%	6,280
216	NSE: SANOFI	Sanofi India Limited	0.01%	164
217	NSE: BCG	Brightcom Group Limited	0.01%	78,754
218	IDX: INKP	PT Indah Kiat Pulp & Paper Tbk	0.01%	30,100
219	NSE: WSTCSTPAPR	West Coast Paper Mills Limited	0.01%	1,873
220	IDX: UNVR	PT Unilever Indonesia Tbk	0.01%	113,200
221	NYVT.DE	Regional Container Lines PCL	0.01%	9,300
222	TPE: 4536	Topkey Corporation	0.01%	1,000
223	NSE: KNRCON	KNR Constructions Limited	0.01%	1,754
224	NSE: KRBL	KRBL Limited	0.01%	1,459
225	KRX: 012750	S-1 Corporation	0.00%	58
226	NSE: PTC	PTC India Limited	0.00%	1,260
227	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	236,860,000
228	MOEX: HYDR	Federal Hydro-Generating Company - RusHydro	0.00%	50,074,400
229	EVR.L	Evraz PLC	0.00%	131,280
230	n/a	Severstal PAO	0.00%	140,607
231	MOEX: IRAO	Inter RAO UES	0.00%	6,151,400
232	MOEX: ALRS	ALROSA	0.00%	4,036,000
233	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	4,327,340
234	SNGSP	Surgutneftegas PAO	0.00%	3,948,700
235	MOEX: SBER	Sberbank of Russia	0.00%	3,446,432
236	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	2,387,800
237	CREAL.MX	Credito Real SAB de CV SOFOM ER	0.00%	539,400
238	MOEX: NLMK	Novolipetsk Steel	0.00%	1,403,510
239	MOEX: TATN	PJSC Tatneft	0.00%	657,084
240	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	783,200
241	MOEX: GAZP	Gazprom	0.00%	897,812
242	MOEX: PHOR	PhosAgro	0.00%	4,917
243	MOEX: TRNFP	Transneft	0.00%	31,500
244	MOEX: PLZL	Polyus	0.00%	11,902
245	MOEX: SIBN	Gazprom Neft	0.00%	102,255
246	MOEX: LKOH	PJSC LUKOIL	0.00%	122,088
247	n/a	PHOSAGRO PJSC	0.00%	95
248	MOEX: NVTK	PAO NOVATEK	0.00%	93,370
249	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	88,090
250	n/a	Polyus PJSC	0.00%	1

As of Feb 28, 2025

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Sector Breakdown

Sector	% Weight
Other	25.70%
Financials	22.66%
Information Technology	19.30%
Materials	11.48%
Energy	5.79%
Consumer Staples	5.21%
Industrials	4.08%
Utilities	2.45%
Communication Services	1.72%
Consumer Discretionary	0.91%
Health Care	0.46%
Real Estate	0.24%

Country Breakdown

Sector	% Weight
Taiwan	25.78%
United States	21.95%
Korea	19.40%
Mexico	6.08%
Indonesia	5.26%
Brazil	4.53%
Thailand	2.90%
India	2.87%
Luxembourg	1.35%
Turkey	1.30%
Hungary	1.24%
Qatar	1.17%
Poland	1.10%
Russian Federation	1.06%
South Africa	1.00%
Chile	0.82%
United Kingdom	0.63%
Egypt	0.40%
Viet Nam	0.40%
Cyprus	0.30%
Philippines	0.22%
Czechia	0.20%
Malaysia	0.06%