# GMO Emerging Markets ex-China Fund

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.

## Profile

- Series ID: S000072426
- Registrant: GMO TRUST
- LEI: 549300175HXW4M6BSD82
- Net assets: $112.8M
- Total assets: $113.4M
- As of: 2026-05-31

## Advisers

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

## Top holdings (162 reported)

_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](https://search.stillhousedata.com/security/362013369) | — | $2.2M | 198.68% |
| [Vale SA](https://search.stillhousedata.com/security/91912E105) | — | $2.0M | 173.23% |
| Powertech Technology Inc | — | $1.9M | 170.53% |

## Net asset history

| 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 |

## More

- [Registrant: GMO TRUST](https://search.stillhousedata.com/registrant/772129)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000072426.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.