GMOEX Holdings Information

GMOEX is a mutual fund with a total of 205 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.95%, Tencent Holdings at 4.59%, PT Astra International Tbk at 3.14%, Hyundai Mobis Co.,Ltd at 2.87%, and OTP Bank Nyrt. at 2.87%.

Total Holdings

205

Top 10 Percentage

35.43%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

519.10M

Forward PE Ratio

9.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.95%	1,085,000
2	HKG: 0700	Tencent Holdings Limited	4.59%	265,700
3	IDX: ASII	PT Astra International Tbk	3.14%	36,474,600
4	KRX: 012330	Hyundai Mobis Co.,Ltd	2.87%	62,128
5	BUD: OTP	OTP Bank Nyrt.	2.87%	125,809
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.63%	175,142
7	VIPS	Vipshop Holdings Limited	2.38%	554,615
8	HKG: 1093	CSPC Pharmaceutical Group Limited	2.05%	9,170,000
9	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	2.00%	1,598,200
10	HKG: 0316	Orient Overseas (International) Limited	1.94%	546,500
11	BBD	Banco Bradesco S.A.	1.80%	2,218,200
12	KTB.F.BK	Krung Thai Bank PCL	1.76%	9,381,200
13	n/a	MSCI Emerging Markets Index Future Dec 25	1.58%	105
14	HKG: 1378	China Hongqiao Group Limited	1.57%	1,803,500
15	TPEX: 8299	Phison Electronics Corp.	1.48%	188,000
16	KBANK.F.BK	Kasikornbank Public Co Ltd	1.47%	1,157,600
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.45%	919,000
18	TPE: 9904	Pou Chen Corporation	1.45%	6,777,000
19	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.40%	2,977,180
20	HKG: 2688	ENN Energy Holdings Limited	1.38%	691,400
21	TPE: 2379	Realtek Semiconductor Corp.	1.26%	346,000
22	TPE: 2357	ASUSTeK Computer Inc.	1.25%	298,000
23	KRX: 316140	Woori Financial Group Inc.	1.25%	314,755
24	NSE: HINDALCO	Hindalco Industries Limited	1.23%	617,976
25	IDX: ANTM	PT Aneka Tambang Tbk	1.18%	30,830,100

Showing 25 of 205 holdings

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As of Nov 30, 2025