# GMO Emerging Markets Fund

GMO Emerging Markets Fund is a registered fund series of GMO TRUST (series S000004911). Net assets $587.4M as of 2026-05-31.

## Profile

- Series ID: S000004911
- Registrant: GMO TRUST
- LEI: DOSKAMXF8YE41HIDZR39
- Net assets: $587.4M
- Total assets: $590.7M
- As of: 2026-05-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)

## Top holdings (193 reported)

_Showing 15 of 193 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $82.2M | 1398.71% |
| Samsung Electronics Co Ltd | — | $35.8M | 609.75% |
| Hyundai Mobis Co Ltd | — | $18.7M | 318.52% |
| United Microelectronics Corp | — | $18.0M | 305.80% |
| Kia Corp | — | $17.4M | 295.79% |
| SK hynix Inc | — | $17.4M | 295.71% |
| LG Electronics Inc | — | $15.4M | 261.41% |
| PTT Exploration & Production PCL | — | $12.5M | 212.78% |
| Evergreen Marine Corp Taiwan Ltd | — | $12.1M | 205.47% |
| Krung Thai Bank PCL | — | $11.4M | 194.32% |
| Powertech Technology Inc | — | $10.5M | 179.12% |
| Orient Overseas International Ltd | — | $10.3M | 176.02% |
| Kasikornbank PCL | — | $8.6M | 146.82% |
| Hon Hai Precision Industry Co Ltd | — | $8.3M | 142.12% |
| Hindalco Industries Ltd | — | $7.7M | 131.70% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $587.4M |
| 2026-02-28 | $530.1M |
| 2025-11-30 | $457.0M |
| 2025-08-31 | $447.8M |
| 2025-05-31 | $410.7M |
| 2025-02-28 | $370.6M |
| 2024-11-30 | $374.6M |
| 2024-08-31 | $401.9M |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000004911.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.