# GMO Emerging Markets Select Equity Fund

GMO Emerging Markets Select Equity Fund is a registered fund series of GMO TRUST (series S000029579). Net assets $67.2M as of 2023-08-31.

## Profile

- Series ID: S000029579
- Registrant: GMO TRUST
- LEI: P7PR6FEYSJAS7WW8KL14
- Net assets: $67.2M
- Total assets: $67.5M
- As of: 2023-08-31

## Advisers

- [Grantham, Mayo, Van Otterloo & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/106220)
- [GMO Singapore Pte. Limited (Subadvisor)](https://search.stillhousedata.com/firm/169321)

## Top holdings (95 reported)

_Showing 15 of 95 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $5.5M | 825.36% |
| Samsung Electronics Co Ltd | — | $3.7M | 557.03% |
| Alibaba Group Holding Ltd | — | $3.4M | 507.21% |
| Tencent Holdings Ltd | — | $2.5M | 379.14% |
| Delta Electronics Inc | — | $1.5M | 228.35% |
| Wal-Mart de Mexico SAB de CV | — | $1.3M | 195.02% |
| Bank Mandiri Persero Tbk PT | — | $1.3M | 191.86% |
| ICICI Bank Ltd | — | $1.2M | 182.40% |
| Kweichow Moutai Co Ltd | — | $1.2M | 176.95% |
| Bank Central Asia Tbk PT | — | $1.2M | 175.39% |
| Itau Unibanco Holding SA | — | $1.0M | 154.71% |
| Sinbon Electronics Co Ltd | — | $1.0M | 148.90% |
| B3 SA - Brasil Bolsa Balcao | — | $961K | 142.94% |
| Localiza Rent a Car SA | — | $944K | 140.53% |
| Bank for Foreign Trade of Vietnam JSC | — | $918K | 136.57% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2023-08-31 | $67.2M |
| 2023-05-31 | $67.6M |
| 2023-02-28 | $126.2M |
| 2022-11-30 | $150.5M |
| 2022-08-31 | $158.9M |
| 2022-05-31 | $687.0M |
| 2022-02-28 | $761.5M |
| 2021-11-30 | $771.2M |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000029579.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.