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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited11.10%266,000
2BUD: OTPOTP Bank Nyrt.3.29%33,118
3TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.2.97%280,600
4KRX: 000270Kia Corporation2.72%32,180
5KRX: 012330Hyundai Mobis Co.,Ltd2.58%10,737
6BVMF: CMIG4Companhia Energética de Minas Gerais - CEMIG2.21%889,266
7n/aKasikornbank PCL2.19%356,300
8KRX: 033780KT&G Corporation2.07%18,218
9TPE: 2454MediaTek Inc.2.04%38,000
10TPE: 2609Yang Ming Marine Transport Corporation2.02%586,000
11KRX: 005930Samsung Electronics Co., Ltd.2.00%37,565
12TPE: 2317Hon Hai Precision Industry Co., Ltd.1.83%275,000
13IDX: ASIIPT Astra International Tbk1.72%4,410,100
14KRX: 316140Woori Financial Group Inc.1.68%92,163
15TRVXXState Street Treasury Fund1.65%1,261,970
16KTB-R.BKKrung Thai Bank PCL1.56%1,762,100
17NSE: ONGCOil and Natural Gas Corporation Limited1.56%424,482
18TPE: 2357ASUSTeK Computer Inc.1.53%57,000
19BMV: GFNORTEOGrupo Financiero Banorte, S.A.B. de C.V.1.52%131,136
20NSE: MANAPPURAMManappuram Finance Limited1.44%396,157
21NSE: DRREDDYDr. Reddy's Laboratories Limited1.42%74,265
22NSE: CIPLACipla Limited1.29%57,572
23EMAAR.DBEmaar Properties PJSC1.29%274,305
24TPE: 9904Pou Chen Corporation1.27%940,000
25BVMF: JBSS3JBS S.A.1.18%128,400
As of May 31, 2025
Showing 25 of 226
Subscribe to see the full list