GE
| |
GMO Emerging Markets ex-China Fund | GMAQXMutual Fund | |
| GMO TRUST | |
| Last update 2025-06-17 | 248 Stocks (45 new) |
| Value $69.00 Mil | Turnover 27 % |
GMO Emerging Markets ex-China ... Top Holdings of 2025-02-28
View Full List
| Ticker |
|---|
TPE:2330 |
TPE:2603 |
BUD:OTP |
BSP:CMIG4 |
XKRX:000270 |
TPE:2317 |
XKRX:005930 |
TPE:2609 |
XKRX:012330 |
BSP:PETR4 |
| 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
| 302,000 | 9,211.3 | +0.33% | 13.270 | +0.04% | 0.000 | +15.67% | +1.83% | 28,136,887.8 | Semiconductors | |
TPE:2603 | Evergreen Marine Corp (Taiwan) Ltd | 359,600 | 2,334.8 | +53.94% | 3.360 | +1.18% | 0.020 | +1.74% | +2.64% | 434,091.1 | Transportation | |
BUD:OTP | OTP Bank PLC | 37,980 | 2,331.0 | -23.31% | 3.360 | -0.83% | 0.010 | +30.21% | +33.28% | 7,199,794.8 | Banks | |
BSP:CMIG4 |
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
| 1,178,366 | 2,227.6 | -5.86% | 3.210 | -0.19% | 0.040 | +21.32% | +11.17% | 36,009.7 | Utilities - Regulated | |
XKRX:000270 | Kia Corp | 32,864 | 2,101.6 | +14.73% | 3.030 | +0.39% | 0.010 | +10.48% | +5.34% | 39,015,597.0 | Vehicles & Parts | |
TPE:2317 | Hon Hai Precision Industry Co Ltd | 330,000 | 1,708.6 | -23.08% | 2.460 | -0.80% | 0.000 | +8.70% | -9.32% | 2,236,325.2 | Hardware | |
XKRX:005930 | Samsung Electronics Co Ltd | 45,072 | 1,686.6 | +12.73% | 2.430 | +0.27% | 0.000 | +12.83% | +19.69% | 417,714,945.3 | Hardware | |
TPE:2609 | Yang Ming Marine Transport Corp | 749,000 | 1,643.4 | -7.30% | 2.370 | -0.18% | 0.020 | -5.17% | -3.04% | 256,320.5 | Transportation | |
XKRX:012330 | Hyundai Mobis Co Ltd | 8,773 | 1,476.3 | +237.68% | 2.130 | +1.50% | 0.010 | +14.09% | +27.30% | 26,739,984.1 | Vehicles & Parts | |
BSP:PETR4 | Petroleo Brasileiro SA Petrobras | 214,084 | 1,306.5 | +73.79% | 1.880 | +0.80% | 0.000 | -1.86% | -6.31% | 436,536.1 | Oil & Gas |
GMO Emerging Markets ex-China Fund's Historical Top Holdings Breakdowns
GMO Emerging Markets ex-China Fund's Top Stock Picks
View Full List
| Ticker |
|---|
ISX:BBCA |
TPE:2474 |
XKRX:012330 |
NSE:BPCL |
NSE:NMDC |
NSE:POWERGRID |
BKK:KBANK-R |
TPE:2357 |
TPE:2603 |
TPE:9904 |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ISX:BBCA | PT Bank Central Asia Tbk | 2025-02-28 | Reduce Reduce | -1.67% | 8425 (Rp9543.25) 10425 | Rp8,650.00 | -9.36% | Reduce -81.18% | 462,200 | -1,993,800 | |
TPE:2474 | Catcher Technology Co Ltd | 2025-02-28 | Sold Out Sold Out | -1.54% | 176.5 (NT$195.42) 209 | NT$210.00 | 7.46% | Sold Out | 0 | -191,000 | |
XKRX:012330 | Hyundai Mobis Co Ltd | 2025-02-28 | Add Add | +1.50% | 236500 (₩249227) 263500 | ₩295,500.00 | 18.57% | Add 237.68% | 8,773 | 6,175 | |
NSE:BPCL | Bharat Petroleum Corp Ltd | 2025-02-28 | Reduce Reduce | -1.37% | 237.3 (₹275.17) 307.45 | ₹346.20 | 25.81% | Reduce -60.77% | 191,282 | -296,316 | |
NSE:NMDC | NMDC Ltd | 2025-02-28 | Reduce Reduce | -1.31% | 60 (₹68.31) 81.32 | ₹68.78 | 0.69% | Reduce -82.79% | 224,335 | -1,079,327 | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 2025-02-28 | Reduce Reduce | -1.28% | 250.85 (₹297.18) 335 | ₹294.00 | -1.07% | Reduce -62.86% | 146,481 | -247,927 | |
BKK:KBANK-R | Kasikornbank Public Co Ltd | 2025-02-28 | Add Add | +1.24% | 149.5 (฿155.54) 162.5 | ฿156.00 | 0.30% | Add 213.83% | 283,700 | 193,300 | |
TPE:2357 | Asustek Computer Inc | 2025-02-28 | Add Add | +1.24% | 588 (NT$632.6) 709 | NT$625.00 | -1.20% | Add 420% | 52,000 | 42,000 | |
TPE:2603 | Evergreen Marine Corp (Taiwan) Ltd | 2025-02-28 | Add Add | +1.18% | 195.5 (NT$218.82) 235.5 | NT$200.50 | -8.37% | Add 53.94% | 359,600 | 126,000 | |
TPE:9904 | Pou Chen Corp | 2025-02-28 | Add Add | +1.13% | 35 (NT$38.67) 43.9 | NT$30.60 | -20.87% | Add 474.83% | 822,000 | 679,000 |
GMO Emerging Markets ex-China Fund Total Holding History ($B)
GMO Emerging Markets ex-China Fund's Asset Allocation
GMO Emerging Markets ex-China 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 ex-China Fund's Hypothetical Growth since 2025-02-28
GMO Emerging Markets ex-China Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
GMO Emerging Markets ex-China Fund's Holdings Heat Map
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GMO Emerging Markets ex-China Fund's Holdings Bubble Chart
GMO Emerging Markets ex-China Fund News
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