GE
| |
GMO Emerging Markets Select Equity Fund | GEDTXMutual Fund | |
| GMO Emerging Markets Select Equity Fund | |
| Last update 2023-10-31 | 91 Stocks (8 new) |
| Value $61.00 Mil | Turnover 14 % |
GMO Emerging Markets Select Eq... Top Holdings of 2023-08-31
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:005930 |
BABA |
HKSE:00700 |
TPE:2308 |
MEX:WALMEX |
ISX:BMRI |
NSE:ICICIBANK |
SHSE:600519 |
ISX:BBCA |
| 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
| 322,800 | 5,546.7 | -20.26% | 9.070 | -2.39% | 0.000 | +38.31% | +7.93% | 29,822,507.8 | Semiconductors | |
XKRX:005930 | Samsung Electronics Co Ltd | 74,015 | 3,743.4 | 0% | 6.120 | 0% | 0.000 | +22.38% | +28.20% | 447,127,629.8 | Hardware | |
BABA | Alibaba Group Holding Ltd | 293,688 | 3,408.6 | +26.22% | 5.570 | +1.16% | 0.010 | +11.03% | +44.24% | 286,960.6 | Retail - Cyclical | |
HKSE:00700 | Tencent Holdings Ltd | 61,484 | 2,547.9 | +42.05% | 4.170 | +1.23% | 0.000 | +14.86% | +25.31% | 4,730,526.3 | Interactive Media | |
TPE:2308 | Delta Electronics Inc | 142,000 | 1,534.6 | +8.40% | 2.510 | +0.19% | 0.010 | +68.00% | +21.76% | 1,337,734.8 | Hardware | |
MEX:WALMEX | Wal - Mart de Mexico SAB de CV | 332,432 | 1,310.6 | 0% | 2.140 | 0% | 0.000 | -9.51% | -1.46% | 930,388.9 | Retail - Defensive | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 3,260,500 | 1,289.3 | 0% | 2.110 | 0% | 0.000 | +1.52% | -9.63% | 436,800,000.0 | Banks | |
NSE:ICICIBANK | ICICI Bank Ltd | 106,065 | 1,225.8 | 0% | 2.000 | 0% | 0.000 | +1.36% | +11.25% | 10,175,091.8 | Banks | |
SHSE:600519 | Kweichow Moutai Co Ltd | 4,686 | 1,189.2 | -23.00% | 1.940 | -0.52% | 0.000 | -5.13% | -3.45% | 1,812,693.4 | Beverages - Alcoholic | |
ISX:BBCA | PT Bank Central Asia Tbk | 1,957,900 | 1,178.7 | 0% | 1.930 | 0% | 0.000 | +1.81% | -9.97% | 1,041,664,246.3 | Banks |
GMO Emerging Markets Select Equity Fund's Historical Top Holdings Breakdowns
GMO Emerging Markets Select Equity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2023-08-31 | Reduce Reduce | -2.39% | 537 (NT$565.44) 593 | NT$1,150.00 | 103.38% | Reduce -20.26% | 322,800 | -82,000 | |
HKSE:00939 | China Construction Bank Corp | 2023-08-31 | Sold Out Sold Out | -1.57% | 4.02 (HK$4.57) 5.16 | HK$8.37 | 83.15% | Sold Out | 0 | -1,521,000 | |
STC:MWG | Mobile World Investment Corp | 2023-08-31 | New Buy New Buy | +1.25% | 39300 (₫47933.3) 54500 | ₫70,000.00 | 46.04% | New holding | 341,900 | 341,900 | |
HKSE:00700 | Tencent Holdings Ltd | 2023-08-31 | Add Add | +1.23% | 315.4 (HK$336.6) 363 | HK$521.50 | 54.93% | Add 42.05% | 61,484 | 18,200 | |
ISX:TLKM | PT Telkom Indonesia (Persero) Tbk | 2023-08-31 | Sold Out Sold Out | -1.17% | 3680 (Rp3889.37) 4170 | Rp2,800.00 | -28.01% | Sold Out | 0 | -2,684,400 | |
BABA | Alibaba Group Holding Ltd | 2023-08-31 | Add Add | +1.16% | 83 ($90.81) 102.16 | $120.27 | 32.44% | Add 26.22% | 293,688 | 61,000 | |
BSP:ITUB4 | Itau Unibanco Holding SA | 2023-08-31 | Add Add | +1.03% | 24.27 (R$25.51) 26.49 | R$35.07 | 37.48% | Add 155.37% | 206,470 | 114,200 | |
BSP:RENT3 | Localiza Rent A Car SA | 2023-08-31 | Add Add | +0.98% | 62.42 (R$66.9) 70.24 | R$35.80 | -46.49% | Add 174.47% | 73,938 | 47,000 | |
MELI | MercadoLibre Inc | 2023-08-31 | Reduce Reduce | -0.97% | 1087.15 ($1227.01) 1387.06 | $2,379.06 | 93.89% | Reduce -52.49% | 439 | -485 | |
STC:VCB |
Joint Stock Commercial Bank for Foreign Trade of Vietnam
Joint Stock Commercial Bank for Foreign Trade of Vietnam
| 2023-08-31 | Reduce Reduce | -0.94% | 53183.1992 (₫58599.6992) 62474.9219 | ₫61,300.00 | 4.61% | Reduce -40.93% | 371,304 | -172,072 |
GMO Emerging Markets Select Equity Fund Total Holding History ($B)
GMO Emerging Markets Select Equity Fund's Asset Allocation
GMO Emerging Markets Select Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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GMO Emerging Markets Select Equity Fund's Hypothetical Growth since 2023-08-31
GMO Emerging Markets Select Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO Emerging Markets Select Equity Fund's Holdings Heat Map
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GMO Emerging Markets Select Equity Fund's Holdings Bubble Chart
GMO Emerging Markets Select Equity Fund News
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