GMO TRUST's GMO Emerging Markets ex-China Fund (GMAQX) has disclosed 248 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-02-28. The current portfolio value is calculated to be $69.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 27%.
GMO Emerging Markets ex-China Fund (GMAQX)'s
Total Assets is $70.78 Mil , Total Liabilities is $442,140.00 , Net Assets is $70.34 Mil.
In GMO Emerging Markets ex-China Fund (GMAQX)'s current portfolio as of 2025-02-28, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Evergreen Marine Corp (Taiwan) Ltd (TPE:2603), OTP Bank PLC (BUD:OTP), Cia Energetica DE Minas Gerais - Cemig (BSP:CMIG4) and Kia Corp (XKRX:000270),
not including call and put options.
GMO Emerging Markets ex-China Fund (GMAQX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for GMO Emerging Markets ex-China Fund (GMAQX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for GMO Emerging Markets ex-China Fund (GMAQX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for GMO Emerging Markets ex-China Fund.