GE
| |
GMO Emerging Markets Fund | GMEMXMutual Fund | |
| GMO TRUST | |
| Last update 2025-06-17 | 253 Stocks (58 new) |
| Value $354.00 Mil | Turnover 34 % |
GMO Emerging Markets Fund Top Holdings of 2025-02-28
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,010,000 | 30,806.0 | +3.38% | 8.700 | +0.28% | 0.000 | +31.71% | +7.46% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 230,900 | 14,211.1 | New Holding | 4.010 | +4.01% | 0.000 | +17.42% | +32.64% | 5,007,191.8 | Interactive Media | |
BUD:OTP | OTP Bank PLC | 184,226 | 11,306.8 | -21.26% | 3.190 | -0.73% | 0.070 | +18.34% | +34.76% | 7,279,878.6 | Banks | |
TPE:2603 | Evergreen Marine Corp (Taiwan) Ltd | 1,717,200 | 11,149.4 | +64.77% | 3.150 | +1.24% | 0.080 | +10.70% | +1.11% | 424,348.4 | Transportation | |
BSP:CMIG4 |
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
| 5,350,880 | 10,115.3 | -6.40% | 2.860 | -0.20% | 0.190 | +9.14% | +2.92% | 33,836.2 | Utilities - Regulated | |
XKRX:000270 | Kia Corp | 147,915 | 9,459.0 | +10.95% | 2.670 | +0.26% | 0.040 | +17.89% | +12.78% | 38,503,787.9 | Vehicles & Parts | |
JD | JD.com Inc | 206,046 | 8,633.3 | -19.48% | 2.440 | -0.51% | 0.010 | +1.10% | +0.75% | 48,910.1 | Retail - Cyclical | |
XKRX:012330 | Hyundai Mobis Co Ltd | 50,932 | 8,570.7 | +317.34% | 2.420 | +1.84% | 0.060 | +18.65% | +28.81% | 26,513,757.5 | Vehicles & Parts | |
BABA | Alibaba Group Holding Ltd | 62,285 | 8,253.4 | -22.91% | 2.330 | -0.44% | 0.000 | +4.78% | +47.01% | 292,472.2 | Retail - Cyclical | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 1,417,000 | 7,336.5 | -25.11% | 2.070 | -0.79% | 0.010 | +23.76% | -6.51% | 2,250,215.5 | Hardware |
GMO Emerging Markets Fund's Historical Top Holdings Breakdowns
GMO Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker |
|---|
HKSE:00700 |
LTS:0Z4S |
XKRX:012330 |
HKSE:00175 |
NSE:BPCL |
BKK:KBANK-F |
HKSE:09988 |
TPE:2603 |
ISX:BBCA |
NSE:NMDC |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HKSE:00700 | Tencent Holdings Ltd | 2025-02-28 | New Buy New Buy | +4.01% | 366 (HK$420.97) 517 | HK$552.00 | 31.13% | New holding | 230,900 | 230,900 | |
LTS:0Z4S | Tencent Holdings Ltd | 2025-02-28 | Sold Out Sold Out | -3.00% | 369.2 (HK$417.23) 517.38 | HK$525.00 | 25.83% | Sold Out | 0 | -213,000 | |
XKRX:012330 | Hyundai Mobis Co Ltd | 2025-02-28 | Add Add | +1.84% | 236500 (₩249227) 263500 | ₩299,000.00 | 19.97% | Add 317.34% | 50,932 | 38,728 | |
HKSE:00175 | Geely Automobile Holdings Ltd | 2025-02-28 | Add Add | +1.47% | 13.58 (HK$15.44) 18.98 | HK$18.90 | 22.41% | Add 1741.67% | 2,431,000 | 2,299,000 | |
NSE:BPCL | Bharat Petroleum Corp Ltd | 2025-02-28 | Reduce Reduce | -1.35% | 237.3 (₹275.17) 307.45 | ₹344.45 | 25.18% | Reduce -76.44% | 438,972 | -1,424,417 | |
BKK:KBANK-F | Kasikornbank Public Co Ltd | 2025-02-28 | Add Add | +1.32% | 150 (฿157.75) 165 | ฿159.50 | 1.11% | Add 242.56% | 1,489,100 | 1,054,400 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2025-02-28 | New Buy New Buy | +1.31% | 78.1 (HK$94.59) 138.5 | HK$120.90 | 27.81% | New holding | 279,900 | 279,900 | |
TPE:2603 | Evergreen Marine Corp (Taiwan) Ltd | 2025-02-28 | Add Add | +1.24% | 195.5 (NT$218.82) 235.5 | NT$197.50 | -9.74% | Add 64.77% | 1,717,200 | 675,000 | |
ISX:BBCA | PT Bank Central Asia Tbk | 2025-02-28 | Sold Out Sold Out | -1.14% | 8425 (Rp9543.25) 10425 | Rp8,425.00 | -11.72% | Sold Out | 0 | -6,610,900 | |
NSE:NMDC | NMDC Ltd | 2025-02-28 | Sold Out Sold Out | -1.13% | 60 (₹68.31) 81.32 | ₹72.98 | 6.84% | Sold Out | 0 | -4,548,003 |
GMO Emerging Markets Fund Total Holding History ($B)
GMO Emerging Markets Fund's Asset Allocation
GMO Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GMO Emerging Markets Fund's Hypothetical Growth since 2025-02-28
GMO Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO Emerging Markets Fund's Holdings Heat Map
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GMO Emerging Markets Fund's Holdings Bubble Chart
GMO Emerging Markets Fund News
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