GMO Emerging Markets Fund

Fund Profile

Fund profile

Tickers

GMEMX, GMOEX, GEMMX, GEMNX, GEMEX

Fund manager

GMO Quality Fund

Total assets

$377.94 mm

Liabilities

$3.35 mm

Net assets

$374.59 mm

Number of holdings

307.00

Top 200 of 307 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	30.44 mm	977.00 k shares	8.13	Common equity	Long	Taiwan
OTP Bank Nyrt	12.68 mm	233.96 k shares	3.39	Common equity	Long	Hungary
Hon Hai Precision Industry Co Ltd	11.52 mm	1.89 mm shares	3.08	Common equity	Long	Taiwan
Cia Energetica de Minas Gerais	11.31 mm	5.72 mm shares	3.02	Preferred equity	Long	Brazil
Tencent Holdings Ltd	11.00 mm	213.00 k shares	2.94	Common equity	Long	Cayman Islands
JD JD.com, Inc.	9.57 mm	255.90 k shares	2.55	Common equity	Long	Cayman Islands
Kia Corp	8.93 mm	133.31 k shares	2.38	Common equity	Long	Korea, Republic of
Yang Ming Marine Transport Corp	7.06 mm	3.12 mm shares	1.89	Common equity	Long	Taiwan
BABA Alibaba Group Holding Limited	7.06 mm	80.80 k shares	1.88	Common equity	Long	Cayman Islands
Vipshop Holdings Ltd	7.03 mm	508.93 k shares	1.88	Common equity	Long	Cayman Islands
Evergreen Marine Corp Taiwan Ltd	7.00 mm	1.04 mm shares	1.87	Common equity	Long	Taiwan
CSPC Pharmaceutical Group Ltd	6.99 mm	10.68 mm shares	1.87	Common equity	Long	Hong Kong
Bharat Petroleum Corp Ltd	6.48 mm	1.86 mm shares	1.73	Common equity	Long	India
China Feihe Ltd	6.47 mm	8.74 mm shares	1.73	Common equity	Long	Cayman Islands
China Construction Bank Corp	6.38 mm	8.44 mm shares	1.70	Common equity	Long	China
Grupo Financiero Banorte SAB de CV	5.82 mm	882.64 k shares	1.55	Common equity	Long	Mexico
MediaTek Inc	5.69 mm	145.00 k shares	1.52	Common equity	Long	Taiwan
Orient Overseas International Ltd	5.19 mm	405.00 k shares	1.39	Common equity	Long	Bermuda
Oil & Natural Gas Corp Ltd	4.66 mm	1.53 mm shares	1.24	Common equity	Long	India
Bradespar SA	4.47 mm	1.46 mm shares	1.19	Preferred equity	Long	Brazil
KT&G Corp	4.34 mm	49.60 k shares	1.16	Common equity	Long	Korea, Republic of
Bank Central Asia Tbk PT	4.17 mm	6.61 mm shares	1.11	Common equity	Long	Indonesia
NMDC Ltd	4.14 mm	1.52 mm shares	1.11	Common equity	Long	India
Radiant Opto-Electronics Corp	3.88 mm	658.94 k shares	1.04	Common equity	Long	Taiwan
Petronet LNG Ltd	3.85 mm	962.67 k shares	1.03	Common equity	Long	India
Manappuram Finance Ltd	3.79 mm	2.04 mm shares	1.01	Common equity	Long	India
PTT Exploration & Production PCL	3.70 mm	992.30 k shares	0.99	Common equity	Long	Thailand
Simplo Technology Co Ltd	3.66 mm	314.00 k shares	0.98	Common equity	Long	Taiwan
Petroleo Brasileiro SA	3.66 mm	516.10 k shares	0.98	Common equity	Long	Brazil
Novatek Microelectronics Corp	3.48 mm	231.81 k shares	0.93	Common equity	Long	Taiwan
CPFL Energia SA	3.45 mm	637.00 k shares	0.92	Common equity	Long	Brazil
Bosideng International Holdings Ltd	3.23 mm	6.19 mm shares	0.86	Common equity	Long	Cayman Islands
Power Grid Corp of India Ltd	3.22 mm	825.49 k shares	0.86	Common equity	Long	India
Catcher Technology Co Ltd	3.17 mm	522.00 k shares	0.85	Common equity	Long	Taiwan
China Hongqiao Group Ltd	3.13 mm	2.13 mm shares	0.84	Common equity	Long	Cayman Islands
Vibra Energia SA	3.12 mm	911.40 k shares	0.83	Common equity	Long	Brazil
Bank Negara Indonesia Persero Tbk PT	3.12 mm	9.91 mm shares	0.83	Common equity	Long	Indonesia
GMO US Treasury Fund	3.06 mm	612.93 k shares	0.82	Common equity	Long	USA
Sammaan Capital Ltd	3.03 mm	1.52 mm shares	0.81	Common equity	Long	India
KOF Coca-Cola FEMSA, S.A.B. de C.V.	2.92 mm	36.73 k shares	0.78	Common equity	Long	Mexico
Industries Qatar QSC	2.80 mm	786.15 k shares	0.75	Common equity	Long	Qatar
Duc Giang Chemicals JSC	2.53 mm	583.50 k shares	0.67	Common equity	Long	Viet Nam
China State Construction Engineering Corp Ltd	2.46 mm	2.96 mm shares	0.66	Common equity	Long	China
Indian Oil Corp Ltd	2.16 mm	1.31 mm shares	0.58	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	2.11 mm	3.58 mm shares	0.56	Common equity	Long	China
Hyundai Mobis Co Ltd	2.10 mm	12.20 k shares	0.56	Common equity	Long	Korea, Republic of
FirstRand Ltd	2.07 mm	482.93 k shares	0.55	Common equity	Long	South Africa
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.06 mm	7.91 k shares	0.55	Common equity	Long	Mexico
Chicony Electronics Co Ltd	2.06 mm	423.00 k shares	0.55	Common equity	Long	Taiwan
Arca Continental SAB de CV	2.00 mm	235.42 k shares	0.53	Common equity	Long	Mexico
Kasikornbank PCL	1.91 mm	434.70 k shares	0.51	Common equity	Long	Thailand
Astra International Tbk PT	1.85 mm	5.75 mm shares	0.49	Common equity	Long	Indonesia
CIB Bancolombia S.A.	1.82 mm	55.77 k shares	0.49	Common equity	Long	Colombia
PICC Property & Casualty Co Ltd	1.77 mm	1.17 mm shares	0.47	Common equity	Long	China
Clicks Group Ltd	1.73 mm	78.69 k shares	0.46	Common equity	Long	South Africa
China Communications Services Corp Ltd	1.64 mm	3.10 mm shares	0.44	Common equity	Long	China
JBS S/A	1.62 mm	261.50 k shares	0.43	Common equity	Long	Brazil
ATHM Autohome Inc.	1.59 mm	57.87 k shares	0.42	Common equity	Long	Cayman Islands
Sinopec Engineering Group Co Ltd	1.59 mm	2.15 mm shares	0.42	Common equity	Long	China
Dr Reddy's Laboratories Ltd	1.56 mm	109.36 k shares	0.42	Common equity	Long	India
Pakistan Petroleum Ltd	1.54 mm	2.54 mm shares	0.41	Common equity	Long	Pakistan
KB Financial Group Inc	1.53 mm	22.16 k shares	0.41	Common equity	Long	Korea, Republic of
Shinhan Financial Group Co Ltd	1.50 mm	39.05 k shares	0.40	Common equity	Long	Korea, Republic of
Hyundai Glovis Co Ltd	1.46 mm	16.50 k shares	0.39	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	1.43 mm	3.69 mm shares	0.38	Common equity	Long	Indonesia
Hana Financial Group Inc	1.36 mm	30.34 k shares	0.36	Common equity	Long	Korea, Republic of
Sinopharm Group Co Ltd	1.35 mm	514.80 k shares	0.36	Common equity	Long	China
VNDirect Securities Corp	1.35 mm	2.48 mm shares	0.36	Common equity	Long	Viet Nam
Samsung Electronics Co Ltd	1.30 mm	38.95 k shares	0.35	Preferred equity	Long	Korea, Republic of
Richter Gedeon Nyrt	1.29 mm	48.67 k shares	0.35	Common equity	Long	Hungary
Emaar Properties PJSC	1.29 mm	496.30 k shares	0.34	Common equity	Long	United Arab Emirates
Cipla Ltd/India	1.27 mm	69.84 k shares	0.34	Common equity	Long	India
China Overseas Land & Investment Ltd	1.25 mm	725.50 k shares	0.33	Common equity	Long	Hong Kong
Petroleo Brasileiro SA	1.23 mm	190.35 k shares	0.33	Preferred equity	Long	Brazil
Asustek Computer Inc	1.17 mm	64.00 k shares	0.31	Common equity	Long	Taiwan
PTT PCL	1.15 mm	1.22 mm shares	0.31	Common equity	Long	Thailand
Cia de Saneamento de Minas Gerais Copasa MG	1.14 mm	270.40 k shares	0.30	Common equity	Long	Brazil
Moneta Money Bank AS	1.13 mm	218.72 k shares	0.30	Common equity	Long	Czechia
Engie Brasil Energia SA	1.12 mm	177.80 k shares	0.30	Common equity	Long	Brazil
MOL Hungarian Oil & Gas PLC	1.12 mm	163.72 k shares	0.30	Common equity	Long	Hungary
Samsung Electronics Co Ltd	1.05 mm	26.75 k shares	0.28	Common equity	Long	Korea, Republic of
Oil & Gas Development Co Ltd	1.05 mm	1.50 mm shares	0.28	Common equity	Long	Pakistan
Vietnam Dairy Products JSC	1.03 mm	402.40 k shares	0.27	Common equity	Long	Viet Nam
Foxconn Technology Co Ltd	1.02 mm	410.78 k shares	0.27	Common equity	Long	Taiwan
Shriram Finance Ltd	981.89 k	27.47 k shares	0.26	Common equity	Long	India
Chambal Fertilisers and Chemicals Ltd	944.22 k	154.17 k shares	0.25	Common equity	Long	India
Gujarat State Fertilizers & Chemicals Ltd	914.92 k	343.83 k shares	0.24	Common equity	Long	India
Mr Price Group Ltd	905.50 k	56.50 k shares	0.24	Common equity	Long	South Africa
Krung Thai Bank PCL	899.28 k	1.54 mm shares	0.24	Common equity	Long	Thailand
Hero MotoCorp Ltd	898.72 k	15.90 k shares	0.24	Common equity	Long	India
Sun TV Network Ltd	889.27 k	98.43 k shares	0.24	Common equity	Long	India
Transmissora Alianca de Energia Eletrica S/A	884.43 k	156.10 k shares	0.24	Common equity	Long	Brazil
Commercial International Bank - Egypt (CIB)	884.26 k	538.70 k shares	0.24	Common equity	Long	Egypt
Magyar Telekom Telecommunications PLC	868.92 k	273.70 k shares	0.23	Common equity	Long	Hungary
Wan Hai Lines Ltd	812.58 k	316.00 k shares	0.22	Common equity	Long	Taiwan
Great Eastern Shipping Co Ltd/The	805.67 k	61.68 k shares	0.22	Common equity	Long	India
GHCL Ltd	792.85 k	111.43 k shares	0.21	Common equity	Long	India
Tripod Technology Corp	786.78 k	134.16 k shares	0.21	Common equity	Long	Taiwan
Kung Long Batteries Industrial Co Ltd	785.60 k	161.00 k shares	0.21	Common equity	Long	Taiwan
Ninety One Ltd	753.37 k	365.73 k shares	0.20	Common equity	Long	South Africa
Sinotruk Hong Kong Ltd	742.80 k	267.50 k shares	0.20	Common equity	Long	Hong Kong
Primax Electronics Ltd	741.65 k	304.00 k shares	0.20	Common equity	Long	Taiwan
Shinkong Insurance Co Ltd	734.76 k	238.00 k shares	0.20	Common equity	Long	Taiwan
Zydus Lifesciences Ltd	732.53 k	63.98 k shares	0.20	Common equity	Long	India
Consun Pharmaceutical Group Ltd	714.98 k	686.00 k shares	0.19	Common equity	Long	Cayman Islands
Fubon Financial Holding Co Ltd	708.50 k	260.00 k shares	0.19	Common equity	Long	Taiwan
China Taiping Insurance Holdings Co Ltd	707.44 k	445.80 k shares	0.19	Common equity	Long	Hong Kong
Dynapack International Technology Corp	704.12 k	115.00 k shares	0.19	Common equity	Long	Taiwan
LG Electronics Inc	694.39 k	10.74 k shares	0.19	Common equity	Long	Korea, Republic of
Samsung Fire & Marine Insurance Co Ltd	672.78 k	2.38 k shares	0.18	Common equity	Long	Korea, Republic of
Kunlun Energy Co Ltd	634.08 k	670.00 k shares	0.17	Common equity	Long	Bermuda
Aurobindo Pharma Ltd	629.17 k	42.15 k shares	0.17	Common equity	Long	India
Investec Ltd	623.45 k	87.28 k shares	0.17	Common equity	Long	South Africa
China Lesso Group Holdings Ltd	604.57 k	1.33 mm shares	0.16	Common equity	Long	Cayman Islands
Chipbond Technology Corp	599.32 k	301.00 k shares	0.16	Common equity	Long	Taiwan
Hyundai Motor Co	596.25 k	3.78 k shares	0.16	Common equity	Long	Korea, Republic of
361 Degrees International Ltd	590.94 k	1.15 mm shares	0.16	Common equity	Long	Cayman Islands
Grupo Mexico SAB de CV	586.97 k	120.50 k shares	0.16	Common equity	Long	Mexico
Woori Financial Group Inc	586.78 k	48.87 k shares	0.16	Common equity	Long	Korea, Republic of
State Street Institutional Treasury Money Market Fund	556.04 k	556.04 k shares	0.15	Short-term investment vehicle	Long	USA
JB Financial Group Co Ltd	551.36 k	39.04 k shares	0.15	Common equity	Long	Korea, Republic of
TaiDoc Technology Corp	545.99 k	120.00 k shares	0.15	Common equity	Long	Taiwan
Samsung Securities Co Ltd	520.41 k	15.18 k shares	0.14	Common equity	Long	Korea, Republic of
Farglory Land Development Co Ltd	514.32 k	254.00 k shares	0.14	Common equity	Long	Taiwan
Powertech Technology Inc	509.75 k	134.00 k shares	0.14	Common equity	Long	Taiwan
AVI Ltd	504.84 k	82.62 k shares	0.13	Common equity	Long	South Africa
Cathay Financial Holding Co Ltd	504.52 k	248.00 k shares	0.13	Common equity	Long	Taiwan
Indofood Sukses Makmur Tbk PT	500.11 k	1.05 mm shares	0.13	Common equity	Long	Indonesia
TCL Electronics Holdings Ltd	491.61 k	740.00 k shares	0.13	Common equity	Long	Cayman Islands
America Movil SAB de CV	489.75 k	658.60 k shares	0.13	Common equity	Long	Mexico
Banco del Bajio SA	486.72 k	232.94 k shares	0.13	Common equity	Long	Mexico
Grupo Aeroportuario del Centro Norte SAB de CV	466.59 k	60.28 k shares	0.12	Common equity	Long	Mexico
Cury Construtora e Incorporadora SA	459.26 k	134.40 k shares	0.12	Common equity	Long	Brazil
Panin Financial Tbk PT	455.39 k	16.78 mm shares	0.12	Common equity	Long	Indonesia
Gentera SAB de CV	445.25 k	352.66 k shares	0.12	Common equity	Long	Mexico
Grupo Aeroportuario del Sureste SAB de CV	441.65 k	17.36 k shares	0.12	Common equity	Long	Mexico
Gerdau SA	437.93 k	129.80 k shares	0.12	Preferred equity	Long	Brazil
Fauji Fertilizer Co Ltd	429.12 k	368.81 k shares	0.11	Common equity	Long	Pakistan
Transcend Information Inc	425.11 k	150.00 k shares	0.11	Common equity	Long	Taiwan
China Medical System Holdings Ltd	423.54 k	419.00 k shares	0.11	Common equity	Long	Cayman Islands
Longfor Group Holdings Ltd	419.77 k	295.50 k shares	0.11	Common equity	Long	Cayman Islands
Agricultural Bank of China Ltd	417.29 k	833.00 k shares	0.11	Common equity	Long	China
Taiwan Surface Mounting Technology Corp	410.50 k	128.00 k shares	0.11	Common equity	Long	Taiwan
Nien Made Enterprise Co Ltd	396.80 k	32.00 k shares	0.11	Common equity	Long	Taiwan
Perusahaan Gas Negara Tbk PT	392.64 k	4.09 mm shares	0.10	Common equity	Long	Indonesia
Philip Morris CR AS	378.29 k	558.00 shares	0.10	Common equity	Long	Czechia
PTC India Ltd	377.43 k	183.06 k shares	0.10	Common equity	Long	India
Engro Fertilizers Ltd	374.06 k	519.93 k shares	0.10	Common equity	Long	Pakistan
Tencent Holdings Ltd	358.98 k	6.96 k shares	0.10	Common equity	Long	Cayman Islands
Pruksa Holding PCL	354.47 k	1.44 mm shares	0.09	Common equity	Long	Thailand
ENN Energy Holdings Ltd	350.03 k	51.50 k shares	0.09	Common equity	Long	Cayman Islands
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	346.63 k	5.31 k shares	0.09	Common equity	Long	Mexico
Genomma Lab Internacional SAB de CV	342.75 k	257.60 k shares	0.09	Common equity	Long	Mexico
Doosan Bobcat Inc	336.42 k	12.01 k shares	0.09	Common equity	Long	Korea, Republic of
Nantex Industry Co Ltd	322.32 k	307.00 k shares	0.09	Common equity	Long	Taiwan
Anilana Hotels & Properties Ltd	322.15 k	103.98 mm shares	0.09	Common equity	Long	Sri Lanka
AKR Corporindo Tbk PT	317.52 k	4.09 mm shares	0.08	Common equity	Long	Indonesia
T3EX Global Holdings Corp	315.95 k	130.00 k shares	0.08	Common equity	Long	Taiwan
Sino Biopharmaceutical Ltd	313.88 k	745.00 k shares	0.08	Common equity	Long	Cayman Islands
Zhongsheng Group Holdings Ltd	303.53 k	153.00 k shares	0.08	Common equity	Long	Cayman Islands
Micro-Star International Co Ltd	302.14 k	57.00 k shares	0.08	Common equity	Long	Taiwan
China Reinsurance Group Corp	286.75 k	2.68 mm shares	0.08	Common equity	Long	China
Bolsa Mexicana de Valores SAB de CV	286.70 k	182.61 k shares	0.08	Common equity	Long	Mexico
Humansoft Holding Co KSC	284.51 k	35.31 k shares	0.08	Common equity	Long	Kuwait
Chennai Petroleum Corp Ltd	272.01 k	36.68 k shares	0.07	Common equity	Long	India
Telkom Indonesia Persero Tbk PT	267.01 k	1.56 mm shares	0.07	Common equity	Long	Indonesia
Coway Co Ltd	261.01 k	5.51 k shares	0.07	Common equity	Long	Korea, Republic of
LS Electric Co Ltd	251.83 k	2.42 k shares	0.07	Common equity	Long	Korea, Republic of
Yuanta Financial Holding Co Ltd	247.66 k	241.00 k shares	0.07	Common equity	Long	Taiwan
Cia De Sanena Do Parana	245.35 k	48.80 k shares	0.07	Common equity	Long	Brazil
Geely Automobile Holdings Ltd	237.68 k	132.00 k shares	0.06	Common equity	Long	Cayman Islands
Pou Chen Corp	233.27 k	185.00 k shares	0.06	Common equity	Long	Taiwan
China BlueChemical Ltd	231.66 k	900.00 k shares	0.06	Common equity	Long	China
Bank Pembangunan Daerah Jawa Timur Tbk PT	223.36 k	6.49 mm shares	0.06	Common equity	Long	Indonesia
Megaworld Corp	221.99 k	6.38 mm shares	0.06	Common equity	Long	Philippines
Fauji Fertilizer Bin Qasim Ltd	218.12 k	797.06 k shares	0.06	Common equity	Long	Pakistan
Foschini Group Ltd	217.80 k	22.95 k shares	0.06	Common equity	Long	South Africa
China State Construction International Holdings Ltd	215.02 k	154.00 k shares	0.06	Common equity	Long	Cayman Islands
T&L Co Ltd	210.22 k	4.86 k shares	0.06	Common equity	Long	Korea, Republic of
Unipar Carbocloro SA	208.54 k	24.13 k shares	0.06	Preferred equity	Long	Brazil
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	203.66 k	26.96 k shares	0.05	Common equity	Long	India
Grupo SBF SA	202.14 k	98.80 k shares	0.05	Common equity	Long	Brazil
Emaar Development PJSC	200.97 k	64.94 k shares	0.05	Common equity	Long	United Arab Emirates
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	195.37 k	2.84 mm shares	0.05	Common equity	Long	Indonesia
Daou Data Corp	191.44 k	24.64 k shares	0.05	Common equity	Long	Korea, Republic of
Lufax Holding Ltd	183.41 k	74.86 k shares	0.05	Common equity	Long	Cayman Islands
Dharma Satya Nusantara Tbk PT	177.32 k	2.48 mm shares	0.05	Common equity	Long	Indonesia
Pixart Imaging Inc	172.52 k	26.00 k shares	0.05	Common equity	Long	Taiwan
Mahanagar Gas Ltd	171.62 k	12.05 k shares	0.05	Common equity	Long	India
Sanlam Ltd	168.54 k	34.41 k shares	0.04	Common equity	Long	South Africa
Attock Refinery Ltd	167.13 k	92.31 k shares	0.04	Common equity	Long	Pakistan
Everlight Electronics Co Ltd	161.23 k	67.00 k shares	0.04	Common equity	Long	Taiwan
Muthoot Finance Ltd	157.43 k	6.91 k shares	0.04	Common equity	Long	India
TCI Co Ltd	147.34 k	38.00 k shares	0.04	Common equity	Long	Taiwan
Orascom Construction PLC	133.85 k	22.51 k shares	0.04	Common equity	Long	United Arab Emirates
PetroVietNam Ca Mau Fertilizer JSC	132.93 k	91.10 k shares	0.04	Common equity	Long	Viet Nam
Krafton Inc	131.47 k	585.00 shares	0.04	Common equity	Long	Korea, Republic of
Bank Rakyat Indonesia Persero Tbk PT	126.88 k	471.00 k shares	0.03	Common equity	Long	Indonesia
LT Foods Ltd	119.66 k	25.40 k shares	0.03	Common equity	Long	India
Triputra Agro Persada PT	104.09 k	2.04 mm shares	0.03	Common equity	Long	Indonesia