GMO Emerging Markets ex-China Fund is a registered fund series of GMO TRUST (series S000072426). Net assets $112.8M as of 2026-05-31.
Showing 15 of 162 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $16.7M | 1478.39% |
| Samsung Electronics Co Ltd | — | $9.8M | 869.86% |
| SK hynix Inc | — | $5.1M | 456.53% |
| Hyundai Mobis Co Ltd | — | $3.6M | 322.02% |
| United Microelectronics Corp | — | $3.3M | 288.28% |
| Kia Corp | — | $3.2M | 286.55% |
| LG Electronics Inc | — | $3.0M | 267.79% |
| Evergreen Marine Corp Taiwan Ltd | — | $2.8M | 247.31% |
| Hon Hai Precision Industry Co Ltd | — | $2.7M | 236.25% |
| PTT Exploration & Production PCL | — | $2.6M | 227.37% |
| Yageo Corp | — | $2.4M | 212.54% |
| Krung Thai Bank PCL | — | $2.4M | 209.57% |
| GMO US Treasury Fund | — | $2.2M | 198.68% |
| Vale SA | — | $2.0M | 173.23% |
| Powertech Technology Inc | — | $1.9M | 170.53% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $112.8M |
| 2026-02-28 | $97.8M |
| 2025-11-30 | $78.5M |
| 2025-08-31 | $76.4M |
| 2025-05-31 | $76.4M |
| 2025-02-28 | $70.3M |
| 2024-11-30 | $76.1M |
| 2024-08-31 | $84.2M |