GMO Emerging Markets Fund Class III (GMOEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
-0.02 (-0.08%)
Apr 25, 2025, 4:00 PM EDT
GMOEX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.31% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 3.84% |
| 3 | GUSTX | GMO U.S. Treasury Fund | 3.81% |
| 4 | BUD: OTP | OTP Bank Nyrt. | 3.05% |
| 5 | TPE: 2603 | Evergreen Marine Corporation (Taiwan) Ltd. | 3.01% |
| 6 | BVMF: CMIG4 | Companhia Energética de Minas Gerais - CEMIG | 2.73% |
| 7 | KRX: 000270 | Kia Corporation | 2.55% |
| 8 | JD | JD.com, Inc. | 2.33% |
| 9 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 2.31% |
| 10 | BABA | Alibaba Group Holding Limited | 2.23% |
| 11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.98% |
| 12 | KBANK.F.BK | Kasikornbank PCL | 1.79% |
| 13 | TPE: 2609 | Yang Ming Marine Transport Corporation | 1.69% |
| 14 | TPE: 2454 | MediaTek Inc. | 1.67% |
| 15 | HKG: 1093 | CSPC Pharmaceutical Group Limited | 1.59% |
| 16 | HKG: 0316 | Orient Overseas (International) Limited | 1.57% |
| 17 | CICHF | China Construction Bank Corporation | 1.53% |
| 18 | HKG: 0175 | Geely Automobile Holdings Limited | 1.48% |
| 19 | IDX: ASII | PT Astra International Tbk | 1.43% |
| 20 | HKG: 2328 | PICC Property and Casualty Company Limited | 1.33% |
| 21 | TPE: 2357 | ASUSTeK Computer Inc. | 1.30% |
| 22 | NSE: MANAPPURAM | Manappuram Finance Limited | 1.27% |
| 23 | BABAF | Alibaba Group Holding Limited | 1.25% |
| 24 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.22% |
| 25 | KTB.F.BK | Krung Thai Bank PCL | 1.21% |
| 26 | VIPS | Vipshop Holdings Limited | 1.08% |
| 27 | TCEHY | Tencent Holdings Limited | 1.04% |
| 28 | TPE: 6176 | Radiant Opto-Electronics Corporation | 1.02% |
| 29 | BVMF: JBSS3 | JBS S.A. | 1.00% |
| 30 | KRX: 033780 | KT&G Corporation | 1.00% |
| 31 | BVMF: VBBR3 | Vibra Energia S.A. | 0.99% |
| 32 | TPE: 9904 | Pou Chen Corporation | 0.99% |
| 33 | HKG: 1378 | China Hongqiao Group Limited | 0.95% |
| 34 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 0.93% |
| 35 | n/a | Petroleo Brasileiro SA | 0.92% |
| 36 | EMAAR.DB | Emaar Properties PJSC | 0.89% |
| 37 | NSE: PETRONET | Petronet LNG Limited | 0.87% |
| 38 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 0.81% |
| 39 | HKG: 0552 | China Communications Services Corporation Limited | 0.81% |
| 40 | KRX: 086280 | Hyundai Glovis Co., Ltd. | 0.76% |
| 41 | SCB.F.BK | SCB X PCL | 0.71% |
| 42 | KRX: 055550 | Shinhan Financial Group Co., Ltd. | 0.69% |
| 43 | KRX: 316140 | Woori Financial Group Inc. | 0.69% |
| 44 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.69% |
| 45 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.65% |
| 46 | IDX: INDF | PT Indofood Sukses Makmur Tbk | 0.63% |
| 47 | HKG: 2386 | SINOPEC Engineering (Group) Co., Ltd. | 0.62% |
| 48 | HKG: 6186 | China Feihe Limited | 0.62% |
| 49 | NSE: AUROPHARMA | Aurobindo Pharma Limited | 0.61% |
| 50 | KRX: 105560 | KB Financial Group Inc. | 0.60% |
As of Feb 28, 2025