GMO Emerging Markets Fund Class III (GMOEX)

GMOEX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.31%	1,010,000
2	HKG: 0700	Tencent Holdings Limited	3.84%	230,900
3	GUSTX	GMO U.S. Treasury Fund	3.81%	2,817,858
4	BUD: OTP	OTP Bank Nyrt.	3.05%	184,226
5	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.01%	1,717,200
6	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.73%	5,350,880
7	KRX: 000270	Kia Corporation	2.55%	147,915
8	JD	JD.com, Inc.	2.33%	206,046
9	KRX: 012330	Hyundai Mobis Co.,Ltd	2.31%	50,932
10	BABA	Alibaba Group Holding Limited	2.23%	62,285
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.98%	1,417,000
12	KBANK.F.BK	Kasikornbank PCL	1.79%	1,489,100
13	TPE: 2609	Yang Ming Marine Transport Corporation	1.69%	2,859,000
14	TPE: 2454	MediaTek Inc.	1.67%	138,000
15	HKG: 1093	CSPC Pharmaceutical Group Limited	1.59%	9,718,000
16	HKG: 0316	Orient Overseas (International) Limited	1.57%	435,000
17	CICHF	China Construction Bank Corporation	1.53%	6,668,148
18	HKG: 0175	Geely Automobile Holdings Limited	1.48%	2,431,000
19	IDX: ASII	PT Astra International Tbk	1.43%	19,410,600
20	HKG: 2328	PICC Property and Casualty Company Limited	1.33%	2,998,000
21	TPE: 2357	ASUSTeK Computer Inc.	1.30%	235,000
22	NSE: MANAPPURAM	Manappuram Finance Limited	1.27%	2,042,162
23	BABAF	Alibaba Group Holding Limited	1.25%	279,900
24	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.22%	740,947
25	KTB.F.BK	Krung Thai Bank PCL	1.21%	6,811,000
26	VIPS	Vipshop Holdings Limited	1.08%	255,331
27	TCEHY	Tencent Holdings Limited	1.04%	62,257
28	TPE: 6176	Radiant Opto-Electronics Corporation	1.02%	629,936
29	BVMF: JBSS3	JBS S.A.	1.00%	705,700
30	KRX: 033780	KT&G Corporation	1.00%	55,302
31	BVMF: VBBR3	Vibra Energia S.A.	0.99%	1,263,500
32	TPE: 9904	Pou Chen Corporation	0.99%	3,148,000
33	HKG: 1378	China Hongqiao Group Limited	0.95%	2,185,500
34	NSE: ONGC	Oil and Natural Gas Corporation Limited	0.93%	1,328,830
35	n/a	Petroleo Brasileiro SA	0.92%	516,100
36	EMAAR.DB	Emaar Properties PJSC	0.89%	896,252
37	NSE: PETRONET	Petronet LNG Limited	0.87%	993,207
38	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	0.81%	235,432
39	HKG: 0552	China Communications Services Corporation Limited	0.81%	4,871,878
40	KRX: 086280	Hyundai Glovis Co., Ltd.	0.76%	31,374
41	SCB.F.BK	SCB X PCL	0.71%	732,500
42	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.69%	81,406
43	KRX: 316140	Woori Financial Group Inc.	0.69%	226,939
44	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.69%	362,446
45	IDX: BBNI	PT Bank Negara Indonesia (Persero) Tbk	0.65%	9,798,200
46	IDX: INDF	PT Indofood Sukses Makmur Tbk	0.63%	5,433,900
47	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	0.62%	3,051,500
48	HKG: 6186	China Feihe Limited	0.62%	3,161,000
49	NSE: AUROPHARMA	Aurobindo Pharma Limited	0.61%	185,106
50	KRX: 105560	KB Financial Group Inc.	0.60%	41,229
51	KRX: 086790	Hana Financial Group Inc.	0.60%	54,086
52	BVMF: CPFE3	CPFL Energia S.A.	0.59%	369,400
53	NSE: CIPLA	Cipla Limited	0.57%	131,714
54	BVMF: BRAP4	Bradespar S.A.	0.57%	752,400
55	KRX: 005930	Samsung Electronics Co., Ltd.	0.53%	52,374
56	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	0.50%	467,300
57	TPEX: 6121	Simplo Technology Co., Ltd.	0.49%	161,000
58	HKG: 1070	TCL Electronics Holdings Limited	0.49%	1,991,000
59	PTTEP.F.BK	PTT Exploration & Production PCL	0.48%	560,600
60	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.46%	60,557
61	NSE: GAIL	GAIL (India) Limited	0.45%	910,774
62	HKG: 1099	Sinopharm Group Co. Ltd.	0.43%	638,400
63	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.40%	202,312
64	BVMF: GGBR4	Gerdau S.A.	0.38%	495,700
65	n/a	Coca-Cola Femsa SAB de CV	0.37%	15,530
66	NSE: SHRIRAMFIN	Shriram Finance Limited	0.35%	179,917
67	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	0.34%	304,778
68	NSE: BPCL	Bharat Petroleum Corporation Limited	0.32%	438,972
69	005935.KQ	Samsung Electronics Co Ltd	0.32%	38,953
70	HKG: 1681	Consun Pharmaceutical Group Limited	0.32%	1,146,000
71	PTT.F.BK	PTT PCL	0.31%	1,250,400
72	ATHM	Autohome Inc.	0.31%	39,669
73	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.31%	770,400
74	HKG: 0135	Kunlun Energy Company Limited	0.30%	1,130,000
75	n/a	Bancolombia SA	0.27%	24,069
76	BVMF: BBDC4	Banco Bradesco S.A.	0.26%	511,200
77	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.25%	62,061
78	NSE: CHAMBLFERT	Chambal Fertilisers and Chemicals Limited	0.24%	147,306
79	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.24%	644,663
80	PRA: MONET	MONETA Money Bank, a.s.	0.24%	159,105
81	HOSE: VNM	Vietnam Dairy Products JSC	0.24%	364,100
82	HKG: 3311	China State Construction International Holdings Limited	0.24%	578,000
83	EMIRATESNBD.DB	Emirates NBD Bank PJSC	0.24%	146,586
84	HKG: 0819	Tianneng Power International Limited	0.23%	912,000
85	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.23%	3,030,500
86	NSE: ZYDUSLIFE	Zydus Lifesciences Limited	0.23%	83,822
87	IDX: PGAS	PT Perusahaan Gas Negara Tbk	0.23%	9,187,300
88	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.22%	45,578
89	NSE: M&M	Mahindra & Mahindra Limited	0.22%	27,657
90	NSE: WIPRO	Wipro Limited	0.22%	253,169
91	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.21%	282,000
92	HKG: 1508	China Reinsurance (Group) Corporation	0.21%	6,228,000
93	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.21%	372,000
94	NSE: GHCL	GHCL Limited	0.20%	111,427
95	HKG: 3998	Bosideng International Holdings Limited	0.20%	1,496,000
96	KRX: 016360	Samsung Securities Co.,Ltd.	0.19%	21,967
97	HKG: 3808	Sinotruk (Hong Kong) Limited	0.18%	256,500
98	RDY	Dr. Reddy's Laboratories Limited	0.18%	53,300
99	PAGS	PagSeguro Digital Ltd.	0.18%	91,800
100	TPE: 2850	Shinkong Insurance Co., Ltd.	0.18%	221,000
101	GGB	Gerdau S.A.	0.18%	233,900
102	TPE: 1537	Kung Long Batteries Industrial Co.,Ltd	0.18%	139,000
103	HKG: 0489	Dongfeng Motor Group Company Limited	0.17%	1,142,000
104	HKG: 1361	361 Degrees International Limited	0.17%	1,195,000
105	HKG: 0881	Zhongsheng Group Holdings Limited	0.16%	368,000
106	HKG: 2128	China Lesso Group Holdings Limited	0.16%	1,422,000
107	IDX: PNLF	PT Panin Financial Tbk	0.16%	30,892,500
108	NSE: IOC	Indian Oil Corporation Limited	0.15%	435,458
109	KRX: 021240	COWAY Co., Ltd.	0.15%	10,270
110	LABB.MX	Genomma Lab Internacional SAB de CV	0.15%	431,200
111	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.14%	347,635
112	NSE: NATCOPHARM	NATCO Pharma Limited	0.14%	57,873
113	JSE: NY1	Ninety One Group	0.14%	289,792
114	IDX: DSNG	PT Dharma Satya Nusantara Tbk	0.13%	8,696,900
115	IDX: JPFA	PT Japfa Comfeed Indonesia Tbk	0.13%	4,184,400
116	NSE: SIYSIL	Siyaram Silk Mills Limited	0.13%	67,248
117	n/a	Cia De Sanena Do Parana	0.12%	97,500
118	NSE: LUPIN	Lupin Limited	0.12%	20,521
119	HKG: 1958	BAIC Motor Corporation Limited	0.12%	1,437,500
120	TPE: 4736	TaiDoc Technology Corporation	0.11%	98,000
121	IDX: SRTG	PT Saratoga Investama Sedaya Tbk	0.11%	4,133,400
122	IDX: LSIP	PT Perusahaan Perkebunan London Sumatra Indonesia Tbk	0.10%	6,522,500
123	IDX: TAPG	PT Triputra Agro Persada Tbk	0.10%	7,695,100
124	PRA: TABAK	Philip Morris CR a.s.	0.10%	502
125	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.09%	76,036
126	HKG: 3700	Inkeverse Group Limited	0.09%	1,431,000
127	LIVEPOLC-1.MX	El Puerto de Liverpool SAB de CV	0.09%	65,800
128	NSE: GESHIP	The Great Eastern Shipping Company Limited	0.09%	34,127
129	ALHP	Anilana Hotels & Properties Ltd	0.09%	103,983,101
130	EGX: ORAS	Orascom Construction PLC	0.08%	57,910
131	HKG: 1530	3SBio Inc.	0.08%	325,500
132	NSE: HINDALCO	Hindalco Industries Limited	0.08%	40,044
133	NSE: JMFINANCIL	JM Financial Limited	0.08%	265,170
134	BBL.F.BK	Bangkok Bank PCL	0.08%	63,000
135	KRX: 175330	JB Financial Group Co., Ltd.	0.08%	23,571
136	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	0.07%	1,921,100
137	IDX: AKRA	PT AKR Corporindo Tbk	0.07%	3,669,600
138	NSE: FSL	Firstsource Solutions Limited	0.07%	68,783
139	NSE: GOLDIAM	Goldiam International Limited	0.07%	62,552
140	NSE: SUNTV	Sun TV Network Limited	0.07%	40,724
141	BOLSAA.MX	Bolsa Mexicana de Valores SAB de CV	0.07%	139,505
142	QNS.VN	Quang Ngai Sugar JSC	0.07%	124,200
143	HKG: 3396	Legend Holdings Corporation	0.06%	196,100
144	WB	Weibo Corporation	0.06%	22,100
145	NSE: HCLTECH	HCL Technologies Limited	0.06%	11,934
146	NSE: LTFOODS	LT Foods Limited	0.06%	54,381
147	HKG: 0992	Lenovo Group Limited	0.06%	136,000
148	IDX: ICBP	PT Indofood CBP Sukses Makmur Tbk	0.05%	322,800
149	MEG.PM	Megaworld Corp	0.05%	6,680,800
150	NSE: GSFC	Gujarat State Fertilizers & Chemicals Limited	0.05%	102,698
151	TRVXX	State Street Treasury Fund	0.05%	193,720
152	IDX: BJTM	PT Bank Pembangunan Daerah Jawa Timur Tbk	0.05%	6,494,000
153	NSE: POWERGRID	Power Grid Corporation of India Limited	0.04%	56,694
154	KRX: 009450	Kyung Dong Navien Co., Ltd.	0.04%	2,818
155	PSH.F.BK	Pruksa Holding PCL	0.04%	1,136,500
156	NSE: UTIAMC	UTI Asset Management Company Limited	0.04%	14,284
157	IDX: TSPC	PT Tempo Scan Pacific Tbk	0.04%	1,122,500
158	HKG: 3983	China BlueChemical Ltd.	0.04%	564,000
159	HKG: 1368	Xtep International Holdings Limited	0.04%	215,500
160	TPE: 2108	NANTEX Industry Co., Ltd.	0.04%	131,000
161	NSE: ASHOKA	Ashoka Buildcon Limited	0.04%	66,696
162	HKG: 3339	Lonking Holdings Limited	0.03%	517,000
163	NSE: ASHAPURMIN	Ashapura Minechem Limited	0.03%	26,752
164	NSE: BBTC	The Bombay Burmah Trading Corporation, Limited	0.03%	5,338
165	HKG: 0220	Uni-President China Holdings Ltd	0.03%	96,000
166	IDX: ERAA	PT Erajaya Swasembada Tbk	0.03%	4,524,100
167	NSE: KSCL	Kaveri Seed Company Limited	0.03%	8,602
168	CBC.PM	China Banking Corp	0.03%	66,300
169	NSE: OIL	Oil India Limited	0.02%	23,452
170	BVMF: POMO4	Marcopolo S.A.	0.02%	72,600
171	VEA.VN	Vietnam Engine & Agricultural Machinery Corp	0.02%	57,200
172	IDX: SCMA	PT Surya Citra Media Tbk	0.02%	7,469,100
173	HKG: 3306	JNBY Design Limited	0.02%	45,500
174	NSE: POKARNA	Pokarna Limited	0.02%	5,902
175	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.02%	21,857
176	KRX: 241560	Doosan Bobcat Inc.	0.02%	2,090
177	HKG: 0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.	0.02%	116,000
178	MCH.VN	Masan Consumer Corp	0.02%	11,100
179	HKG: 2877	China Shineway Pharmaceutical Group Limited	0.02%	59,000
180	JSE: JSE	JSE Limited	0.02%	9,549
181	NSE: EIDPARRY	E.I.D.- Parry (India) Limited	0.02%	7,709
182	RCL.F.BK	Regional Container Lines PCL	0.02%	79,600
183	HKG: 0546	Fufeng Group Limited	0.02%	80,000
184	IDX: AUTO	PT Astra Otoparts Tbk	0.01%	432,700
185	HKG: 3990	Midea Real Estate Holding Limited	0.01%	125,000
186	NSE: ECLERX	eClerx Services Limited	0.01%	1,496
187	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.01%	1,954
188	TPE: 3705	YungShin Global Holding Corporation	0.01%	30,000
189	HKG: 0144	China Merchants Port Holdings Company Limited	0.01%	28,000
190	IDX: NISP	PT Bank OCBC NISP Tbk	0.01%	598,700
191	KWSE: HUMANSOFT	Humansoft Holding Company K.S.C.P.	0.01%	5,355
192	HKG: 0363	Shanghai Industrial Holdings Limited	0.01%	30,000
193	HKG: 0751	Skyworth Group Limited	0.01%	130,000
194	HKG: 0867	China Medical System Holdings Limited	0.01%	40,000
195	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.01%	750
196	KRX: 111770	Youngone Corporation	0.01%	1,194
197	IDX: LPKR	PT Lippo Karawaci Tbk	0.01%	7,551,400
198	IDX: KLBF	PT Kalbe Farma Tbk.	0.01%	578,400
199	NSE: BCG	Brightcom Group Limited	0.01%	317,184
200	KOSDAQ: 032190	Daou Data Corp.	0.01%	4,706
201	DIF.F.BK	Digital Telecommunications Infrastructure Fund	0.01%	150,000
202	HKG: 9911	Newborn Town Inc.	0.01%	58,000
203	NSE: PGIL	Pearl Global Industries Limited	0.01%	2,143
204	HOSE: PPC	Pha Lai Thermal Power JSC	0.01%	61,800
205	MWC.PM	Manila Water Co Inc	0.01%	54,200
206	n/a	MASAN CONSUMER	0.01%	11,100
207	IDX: ACES	PT Aspirasi Hidup Indonesia Tbk	0.01%	682,100
208	IDX: SIDO	PT Industri Jamu dan Farmasi Sido Muncul Tbk	0.01%	764,300
209	IDX: GGRM	PT Gudang Garam Tbk	0.01%	33,300
210	KWSE: NOOR	Noor Financial Investment Company - KPSC	0.00%	15,483
211	LTG.PM	LT Group Inc	0.00%	84,600
212	IDX: BTPS	PT Bank BTPN Syariah Tbk	0.00%	305,700
213	RRHI.PM	Robinsons Retail Holdings Inc	0.00%	22,700
214	NSE: POLYPLEX	Polyplex Corporation Limited	0.00%	1,062
215	PGOLD.PM	Puregold Price Club Inc	0.00%	26,500
216	NSE: GOKULAGRO	Gokul Agro Resources Limited	0.00%	3,775
217	TPE: 2618	EVA Airways Corp.	0.00%	8,000
218	NSE: JKIL	J. Kumar Infraprojects Limited	0.00%	1,303
219	NSE: INDRAMEDCO	Indraprastha Medical Corporation Limited	0.00%	2,183
220	STGT.F.BK	Sri Trang Gloves Thailand PCL	0.00%	22,400
221	NSE: 63MOONS	63 moons technologies limited	0.00%	385
222	HKG: 0586	China Conch Venture Holdings Limited	0.00%	3,500
223	MEGA.F.BK	Mega Lifesciences PCL	0.00%	2,700
224	n/a	Grupo Aeroportuario del Sureste SAB de CV	0.00%	9
225	NSE: WSTCSTPAPR	West Coast Paper Mills Limited	0.00%	271
226	NSE: ITC	ITC Limited	0.00%	226
227	ASURB.MX	Grupo Aeroportuario del Sureste SAB de CV	0.00%	1
228	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	1,432,600,000
229	n/a	UNTRADE HUA HAN HEALTH	0.00%	10,248,000
230	SNGSP	Surgutneftegas PAO	0.00%	79,676,700
231	MOEX: IRAO	Inter RAO UES	0.00%	78,536,400
232	n/a	Severstal PAO	0.00%	706,464
233	MOEX: SNGS	Surgutneftegas Public Joint Stock Company	0.00%	63,500,900
234	MOEX: ALRS	ALROSA	0.00%	31,701,260
235	MOEX: HYDR	Federal Hydro-Generating Company - RusHydro	0.00%	24,938,000
236	MOEX: MAGN	Magnitogorsk Iron & Steel Works	0.00%	17,490,987
237	MOEX: SBER	Sberbank of Russia	0.00%	13,125,612
238	MOEX: NLMK	Novolipetsk Steel	0.00%	10,015,560
239	MOEX: UPRO	Unipro	0.00%	8,118,000
240	EVR.L	Evraz PLC	0.00%	39,977
241	MOEX: MOEX	Moscow Exchange MICEX-RTS	0.00%	4,133,417
242	MOEX: GMKN	Mining and Metallurgical Company Norilsk Nickel	0.00%	3,721,200
243	MOEX: TATN	PJSC Tatneft	0.00%	2,860,038
244	CREAL.MX	Credito Real SAB de CV SOFOM ER	0.00%	315,700
245	MOEX: MTLR	Mechel PAO	0.00%	474,800
246	MOEX: GAZP	Gazprom	0.00%	1,250,860
247	MOEX: RUAL	United Company RUSAL, International	0.00%	556,430
248	MOEX: SFIN	SFI	0.00%	68,353
249	LSRG	LSR Group PJSC	0.00%	3
250	MOEX: LSRG	PJSC LSR Group	0.00%	239,440
251	MOEX: PHOR	PhosAgro	0.00%	11,924
252	NKNCP	Nizhnekamskneftekhim PJSC	0.00%	194,570
253	MOEX: TRNFP	Transneft	0.00%	86,900
254	MOEX: PLZL	Polyus	0.00%	80,094
255	MOEX: SIBN	Gazprom Neft	0.00%	219,070
256	MOEX: LKOH	PJSC LUKOIL	0.00%	285,469
257	n/a	PHOSAGRO PJSC	0.00%	230
258	n/a	ICE Futures U.S., Inc. - MSCI EMGMKT MAR25	-0.06%	222

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Bond	2.86%
Other	-0.42%
Cash	-1.27%

Sector Breakdown

Sector	% Weight
Financials	19.34%
Information Technology	19.08%
Other	16.59%
Energy	10.07%
Materials	8.65%
Industrials	6.33%
Communication Services	5.67%
Consumer Staples	5.40%
Consumer Discretionary	5.18%
Real Estate	1.88%
Utilities	1.22%
Health Care	0.59%

Country Breakdown

Sector	% Weight
China	30.84%
Taiwan	23.14%
Korea	12.01%
United States	6.80%
India	5.91%
Brazil	3.58%
Indonesia	3.16%
Mexico	2.98%
Hong Kong	1.46%
Hungary	1.37%
South Africa	1.21%
Turkey	1.07%
Russian Federation	0.99%
Poland	0.76%
Thailand	0.74%
Cayman Islands	0.70%
Qatar	0.68%
United Kingdom	0.68%
Other	0.42%
Viet Nam	0.41%
Philippines	0.26%
Chile	0.21%
Cyprus	0.18%
Czechia	0.17%
Egypt	0.08%
Australia	0.06%
Kuwait	0.06%
Luxembourg	0.03%
Sri Lanka	0.02%
Malaysia	0.01%
Colombia	0.01%