GMO Emerging Markets ex-China III (GMAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.02 (0.15%)
Aug 8, 2025, 4:00 PM EDT
GMAUX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.10% |
2 | BUD: OTP | OTP Bank Nyrt. | 3.29% |
3 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 2.97% |
4 | KRX: 000270 | Kia Corporation | 2.72% |
5 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.58% |
6 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 2.21% |
7 | n/a | Kasikornbank PCL | 2.19% |
8 | KRX: 033780 | KT&G Corporation | 2.07% |
9 | TPE: 2454 | MediaTek Inc. | 2.04% |
10 | TPE: 2609 | Yang Ming Marine Transport Corporation | 2.02% |
11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.00% |
12 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.83% |
13 | IDX: ASII | PT Astra International Tbk | 1.72% |
14 | KRX: 316140 | Woori Financial Group Inc. | 1.68% |
15 | TRVXX | State Street Treasury Fund | 1.65% |
16 | KTB-R.BK | Krung Thai Bank PCL | 1.56% |
17 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 1.56% |
18 | TPE: 2357 | ASUSTeK Computer Inc. | 1.53% |
19 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.52% |
20 | NSE: MANAPPURAM | Manappuram Finance Limited | 1.44% |
21 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 1.42% |
22 | NSE: CIPLA | Cipla Limited | 1.29% |
23 | EMAAR.DB | Emaar Properties PJSC | 1.29% |
24 | TPE: 9904 | Pou Chen Corporation | 1.27% |
25 | BVMF: JBSS3 | JBS S.A. | 1.18% |
As of May 31, 2025