GMO Emerging Markets ex-China Fund

Fund Profile

Fund profile

Tickers

GMAQX, GMAUX

Fund manager

GMO Quality Fund

Total assets

$76.86 mm

Liabilities

$785.55 k

Net assets

$76.07 mm

Number of holdings

291.00

Top 200 of 291 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	9.38 mm	301.00 k shares	12.33	Common equity	Long	Taiwan
OTP Bank Nyrt	2.68 mm	49.52 k shares	3.53	Common equity	Long	Hungary
Hon Hai Precision Industry Co Ltd	2.61 mm	429.00 k shares	3.43	Common equity	Long	Taiwan
Cia Energetica de Minas Gerais	2.48 mm	1.25 mm shares	3.25	Preferred equity	Long	Brazil
Kia Corp	1.92 mm	28.65 k shares	2.52	Common equity	Long	Korea, Republic of
Yang Ming Marine Transport Corp	1.83 mm	808.00 k shares	2.41	Common equity	Long	Taiwan
Bharat Petroleum Corp Ltd	1.70 mm	487.60 k shares	2.23	Common equity	Long	India
KT&G Corp	1.59 mm	18.22 k shares	2.10	Common equity	Long	Korea, Republic of
Oil & Natural Gas Corp Ltd	1.58 mm	516.65 k shares	2.07	Common equity	Long	India
Samsung Electronics Co Ltd	1.57 mm	39.98 k shares	2.07	Common equity	Long	Korea, Republic of
Evergreen Marine Corp Taiwan Ltd	1.57 mm	233.60 k shares	2.06	Common equity	Long	Taiwan
Bank Central Asia Tbk PT	1.55 mm	2.46 mm shares	2.04	Common equity	Long	Indonesia
Power Grid Corp of India Ltd	1.54 mm	394.41 k shares	2.02	Common equity	Long	India
NMDC Ltd	1.19 mm	434.55 k shares	1.56	Common equity	Long	India
Catcher Technology Co Ltd	1.16 mm	191.00 k shares	1.53	Common equity	Long	Taiwan
MediaTek Inc	1.14 mm	29.00 k shares	1.50	Common equity	Long	Taiwan
Grupo Financiero Banorte SAB de CV	1.12 mm	169.11 k shares	1.47	Common equity	Long	Mexico
Bank Negara Indonesia Persero Tbk PT	973.79 k	3.09 mm shares	1.28	Common equity	Long	Indonesia
Woori Financial Group Inc	931.96 k	77.62 k shares	1.23	Common equity	Long	Korea, Republic of
Novatek Microelectronics Corp	810.08 k	54.00 k shares	1.06	Common equity	Long	Taiwan
PTT Exploration & Production PCL	800.60 k	214.90 k shares	1.05	Common equity	Long	Thailand
Petroleo Brasileiro SA	796.41 k	123.18 k shares	1.05	Preferred equity	Long	Brazil
Radiant Opto-Electronics Corp	742.86 k	126.00 k shares	0.98	Common equity	Long	Taiwan
CPFL Energia SA	734.24 k	135.43 k shares	0.97	Common equity	Long	Brazil
Bank Mandiri Persero Tbk PT	732.22 k	1.88 mm shares	0.96	Common equity	Long	Indonesia
Petronet LNG Ltd	727.09 k	181.80 k shares	0.96	Common equity	Long	India
Manappuram Finance Ltd	704.85 k	379.48 k shares	0.93	Common equity	Long	India
Clicks Group Ltd	674.06 k	30.75 k shares	0.89	Common equity	Long	South Africa
Bradespar SA	673.56 k	219.66 k shares	0.89	Preferred equity	Long	Brazil
Vibra Energia SA	650.43 k	189.70 k shares	0.86	Common equity	Long	Brazil
Sammaan Capital Ltd	622.95 k	312.64 k shares	0.82	Common equity	Long	India
Indian Oil Corp Ltd	618.75 k	375.38 k shares	0.81	Common equity	Long	India
Simplo Technology Co Ltd	618.33 k	53.00 k shares	0.81	Common equity	Long	Taiwan
FirstRand Ltd	613.73 k	143.04 k shares	0.81	Common equity	Long	South Africa
GMO US Treasury Fund	611.27 k	122.25 k shares	0.80	Common equity	Long	USA
KOF Coca-Cola FEMSA, S.A.B. de C.V.	597.30 k	7.50 k shares	0.79	Common equity	Long	Mexico
CIB Bancolombia S.A.	576.93 k	17.64 k shares	0.76	Common equity	Long	Colombia
Industries Qatar QSC	553.49 k	155.15 k shares	0.73	Common equity	Long	Qatar
ITC Ltd	551.11 k	97.42 k shares	0.72	Common equity	Long	India
Dr Reddy's Laboratories Ltd	518.20 k	36.36 k shares	0.68	Common equity	Long	India
Arca Continental SAB de CV	494.56 k	58.26 k shares	0.65	Common equity	Long	Mexico
Cipla Ltd/India	473.45 k	26.07 k shares	0.62	Common equity	Long	India
Duc Giang Chemicals JSC	465.99 k	107.67 k shares	0.61	Common equity	Long	Viet Nam
Hyundai Mobis Co Ltd	447.38 k	2.60 k shares	0.59	Common equity	Long	Korea, Republic of
KB Financial Group Inc	411.35 k	5.96 k shares	0.54	Common equity	Long	Korea, Republic of
Kasikornbank PCL	397.18 k	90.40 k shares	0.52	Common equity	Long	Thailand
Shriram Finance Ltd	396.59 k	11.10 k shares	0.52	Common equity	Long	India
Chicony Electronics Co Ltd	384.22 k	79.00 k shares	0.51	Common equity	Long	Taiwan
Petroleo Brasileiro SA	353.62 k	49.92 k shares	0.46	Common equity	Long	Brazil
Astra International Tbk PT	351.00 k	1.09 mm shares	0.46	Common equity	Long	Indonesia
Micro-Star International Co Ltd	349.84 k	66.00 k shares	0.46	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	323.19 k	1.20 mm shares	0.42	Common equity	Long	Indonesia
State Street Institutional Treasury Money Market Fund	307.63 k	307.63 k shares	0.40	Short-term investment vehicle	Long	USA
Hana Financial Group Inc	306.86 k	6.84 k shares	0.40	Common equity	Long	Korea, Republic of
Richter Gedeon Nyrt	300.04 k	11.28 k shares	0.39	Common equity	Long	Hungary
Shinhan Financial Group Co Ltd	299.14 k	7.81 k shares	0.39	Common equity	Long	Korea, Republic of
Hyundai Glovis Co Ltd	284.79 k	3.22 k shares	0.37	Common equity	Long	Korea, Republic of
Mr Price Group Ltd	283.80 k	17.71 k shares	0.37	Common equity	Long	South Africa
Hero MotoCorp Ltd	273.44 k	4.84 k shares	0.36	Common equity	Long	India
Cia de Saneamento de Minas Gerais Copasa MG	264.43 k	62.69 k shares	0.35	Common equity	Long	Brazil
Chambal Fertilisers and Chemicals Ltd	263.98 k	43.10 k shares	0.35	Common equity	Long	India
JBS S/A	253.07 k	40.80 k shares	0.33	Common equity	Long	Brazil
Anglo American Platinum Ltd	250.23 k	7.51 k shares	0.33	Common equity	Long	South Africa
Sun TV Network Ltd	234.26 k	25.93 k shares	0.31	Common equity	Long	India
Gujarat State Fertilizers & Chemicals Ltd	230.89 k	86.77 k shares	0.30	Common equity	Long	India
Commercial International Bank - Egypt (CIB)	227.69 k	138.71 k shares	0.30	Common equity	Long	Egypt
PBR Petróleo Brasileiro S.A. - Petrobras	224.01 k	15.69 k shares	0.29	Common equity	Long	Brazil
Engie Brasil Energia SA	220.92 k	34.98 k shares	0.29	Common equity	Long	Brazil
AVI Ltd	220.33 k	36.06 k shares	0.29	Common equity	Long	South Africa
MOL Hungarian Oil & Gas PLC	218.53 k	31.88 k shares	0.29	Common equity	Long	Hungary
Vietnam Dairy Products JSC	208.38 k	81.70 k shares	0.27	Common equity	Long	Viet Nam
Itausa SA	206.50 k	127.43 k shares	0.27	Preferred equity	Long	Brazil
Emaar Properties PJSC	203.05 k	78.05 k shares	0.27	Common equity	Long	United Arab Emirates
Tripod Technology Corp	199.39 k	34.00 k shares	0.26	Common equity	Long	Taiwan
Krung Thai Bank PCL	194.14 k	332.20 k shares	0.26	Common equity	Long	Thailand
Great Eastern Shipping Co Ltd/The	193.03 k	14.78 k shares	0.25	Common equity	Long	India
T3EX Global Holdings Corp	192.00 k	79.00 k shares	0.25	Common equity	Long	Taiwan
Wisdom Marine Lines Co Ltd	191.17 k	83.00 k shares	0.25	Common equity	Long	Cayman Islands
Natco Pharma Ltd	189.10 k	11.56 k shares	0.25	Common equity	Long	India
Glenmark Pharmaceuticals Ltd	188.45 k	10.40 k shares	0.25	Common equity	Long	India
Zydus Lifesciences Ltd	188.20 k	16.44 k shares	0.25	Common equity	Long	India
PTT PCL	185.52 k	197.00 k shares	0.24	Common equity	Long	Thailand
Oil & Gas Development Co Ltd	183.12 k	261.68 k shares	0.24	Common equity	Long	Pakistan
Asustek Computer Inc	182.42 k	10.00 k shares	0.24	Common equity	Long	Taiwan
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	182.10 k	700.00 shares	0.24	Common equity	Long	Mexico
Pou Chen Corp	180.31 k	143.00 k shares	0.24	Common equity	Long	Taiwan
Kung Long Batteries Industrial Co Ltd	170.78 k	35.00 k shares	0.22	Common equity	Long	Taiwan
Chipbond Technology Corp	169.24 k	85.00 k shares	0.22	Common equity	Long	Taiwan
Primax Electronics Ltd	168.33 k	69.00 k shares	0.22	Common equity	Long	Taiwan
Aurobindo Pharma Ltd	168.06 k	11.26 k shares	0.22	Common equity	Long	India
Indofood Sukses Makmur Tbk PT	166.51 k	349.40 k shares	0.22	Common equity	Long	Indonesia
Muthoot Finance Ltd	166.31 k	7.30 k shares	0.22	Common equity	Long	India
Pakistan Petroleum Ltd	165.54 k	273.85 k shares	0.22	Common equity	Long	Pakistan
Eastern Co SAE	160.68 k	293.70 k shares	0.21	Common equity	Long	Egypt
America Movil SAB de CV	160.18 k	215.40 k shares	0.21	Common equity	Long	Mexico
Philip Morris CR AS	159.32 k	235.00 shares	0.21	Common equity	Long	Czechia
Dynapack International Technology Corp	159.19 k	26.00 k shares	0.21	Common equity	Long	Taiwan
Mahanagar Gas Ltd	155.50 k	10.91 k shares	0.20	Common equity	Long	India
Tiger Brands Ltd	145.78 k	10.36 k shares	0.19	Common equity	Long	South Africa
Grupo Mexico SAB de CV	144.21 k	29.61 k shares	0.19	Common equity	Long	Mexico
Perusahaan Gas Negara Tbk PT	144.15 k	1.50 mm shares	0.19	Common equity	Long	Indonesia
Banco do Brasil SA	144.13 k	35.01 k shares	0.19	Common equity	Long	Brazil
Cia De Sanena Do Parana	141.59 k	28.16 k shares	0.19	Common equity	Long	Brazil
LG Electronics Inc	141.30 k	2.19 k shares	0.19	Common equity	Long	Korea, Republic of
Nien Made Enterprise Co Ltd	136.40 k	11.00 k shares	0.18	Common equity	Long	Taiwan
Banco del Bajio SA	133.65 k	63.96 k shares	0.18	Common equity	Long	Mexico
Sun Pharmaceutical Industries Ltd	133.12 k	6.30 k shares	0.17	Common equity	Long	India
Foxconn Technology Co Ltd	131.93 k	52.90 k shares	0.17	Common equity	Long	Taiwan
VNDirect Securities Corp	131.58 k	242.08 k shares	0.17	Common equity	Long	Viet Nam
Chennai Petroleum Corp Ltd	128.62 k	17.34 k shares	0.17	Common equity	Long	India
Foschini Group Ltd	127.10 k	13.39 k shares	0.17	Common equity	Long	South Africa
Acter Group Corp Ltd	126.31 k	13.00 k shares	0.17	Common equity	Long	Taiwan
Cury Construtora e Incorporadora SA	117.92 k	34.51 k shares	0.16	Common equity	Long	Brazil
Genomma Lab Internacional SAB de CV	117.89 k	88.60 k shares	0.15	Common equity	Long	Mexico
Grupo Aeroportuario del Sureste SAB de CV	116.28 k	4.57 k shares	0.15	Common equity	Long	Mexico
Ninety One Ltd	115.81 k	56.22 k shares	0.15	Common equity	Long	South Africa
Everlight Electronics Co Ltd	115.51 k	48.00 k shares	0.15	Common equity	Long	Taiwan
Emaar Development PJSC	115.03 k	37.17 k shares	0.15	Common equity	Long	United Arab Emirates
AKR Corporindo Tbk PT	113.86 k	1.47 mm shares	0.15	Common equity	Long	Indonesia
DB Insurance Co Ltd	112.03 k	1.43 k shares	0.15	Common equity	Long	Korea, Republic of
Fubon Financial Holding Co Ltd	111.72 k	41.00 k shares	0.15	Common equity	Long	Taiwan
Castrol India Ltd	110.96 k	46.55 k shares	0.15	Common equity	Long	India
PetroVietNam Ca Mau Fertilizer JSC	110.90 k	76.00 k shares	0.15	Common equity	Long	Viet Nam
Panin Financial Tbk PT	107.87 k	3.97 mm shares	0.14	Common equity	Long	Indonesia
King's Town Bank Co Ltd	107.56 k	72.00 k shares	0.14	Common equity	Long	Taiwan
Taiwan Surface Mounting Technology Corp	105.83 k	33.00 k shares	0.14	Common equity	Long	Taiwan
Magyar Telekom Telecommunications PLC	105.74 k	33.31 k shares	0.14	Common equity	Long	Hungary
TaiDoc Technology Corp	104.65 k	23.00 k shares	0.14	Common equity	Long	Taiwan
Suven Pharmaceuticals Ltd	103.57 k	6.73 k shares	0.14	Common equity	Long	India
Cathay Financial Holding Co Ltd	101.72 k	50.00 k shares	0.13	Common equity	Long	Taiwan
Samsung Securities Co Ltd	101.60 k	2.96 k shares	0.13	Common equity	Long	Korea, Republic of
Emirates NBD Bank PJSC	101.04 k	18.55 k shares	0.13	Common equity	Long	United Arab Emirates
Kimberly-Clark de Mexico SAB de CV	96.59 k	72.03 k shares	0.13	Common equity	Long	Mexico
Unipar Carbocloro SA	94.47 k	10.93 k shares	0.12	Preferred equity	Long	Brazil
Coromandel International Ltd	92.70 k	4.38 k shares	0.12	Common equity	Long	India
Wan Hai Lines Ltd	92.57 k	36.00 k shares	0.12	Common equity	Long	Taiwan
Qatar National Bank QPSC	88.90 k	18.93 k shares	0.12	Common equity	Long	Qatar
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	87.68 k	11.61 k shares	0.12	Common equity	Long	India
GHCL Ltd	87.20 k	12.26 k shares	0.11	Common equity	Long	India
Fauji Fertilizer Co Ltd	86.64 k	74.47 k shares	0.11	Common equity	Long	Pakistan
Cheil Worldwide Inc	86.54 k	6.63 k shares	0.11	Common equity	Long	Korea, Republic of
JM Financial Ltd	84.07 k	51.87 k shares	0.11	Common equity	Long	India
Engro Fertilizers Ltd	83.94 k	116.67 k shares	0.11	Common equity	Long	Pakistan
Daou Data Corp	83.74 k	10.78 k shares	0.11	Common equity	Long	Korea, Republic of
LS Electric Co Ltd	83.25 k	799.00 shares	0.11	Common equity	Long	Korea, Republic of
Nantex Industry Co Ltd	81.40 k	77.53 k shares	0.11	Common equity	Long	Taiwan
Coway Co Ltd	81.32 k	1.72 k shares	0.11	Common equity	Long	Korea, Republic of
PTC India Ltd	80.38 k	38.99 k shares	0.11	Common equity	Long	India
Gerdau SA	78.27 k	23.20 k shares	0.10	Preferred equity	Long	Brazil
Hyundai Marine & Fire Insurance Co Ltd	78.17 k	4.09 k shares	0.10	Common equity	Long	Korea, Republic of
Ultrapar Participacoes SA	76.78 k	25.75 k shares	0.10	Common equity	Long	Brazil
Colbun SA	74.23 k	587.94 k shares	0.10	Common equity	Long	Chile
Godawari Power and Ispat Ltd	73.55 k	32.80 k shares	0.10	Common equity	Long	India
Firstsource Solutions Ltd	73.09 k	16.78 k shares	0.10	Common equity	Long	India
Orion Corp/Republic of Korea	73.06 k	990.00 shares	0.10	Common equity	Long	Korea, Republic of
T&L Co Ltd	69.24 k	1.60 k shares	0.09	Common equity	Long	Korea, Republic of
Taiwan Hon Chuan Enterprise Co Ltd	68.12 k	15.00 k shares	0.09	Common equity	Long	Taiwan
Lupin Ltd	67.69 k	2.78 k shares	0.09	Common equity	Long	India
Gujarat Pipavav Port Ltd	67.14 k	30.22 k shares	0.09	Common equity	Long	India
Attock Refinery Ltd	65.21 k	36.02 k shares	0.09	Common equity	Long	Pakistan
ElSewedy Electric Co	64.16 k	35.62 k shares	0.08	Common equity	Long	Egypt
Tung Ho Steel Enterprise Corp	63.16 k	29.00 k shares	0.08	Common equity	Long	Taiwan
Truworths International Ltd	62.95 k	11.08 k shares	0.08	Common equity	Long	South Africa
S-1 Corp	60.72 k	1.35 k shares	0.08	Common equity	Long	Korea, Republic of
Fusheng Precision Co Ltd	57.86 k	6.00 k shares	0.08	Common equity	Long	Taiwan
Aneka Tambang Tbk	57.42 k	634.90 k shares	0.08	Common equity	Long	Indonesia
Sporton International Inc	55.06 k	8.75 k shares	0.07	Common equity	Long	Taiwan
Abou Kir Fertilizers & Chemical Industries	54.53 k	51.22 k shares	0.07	Common equity	Long	Egypt
Marcopolo SA	54.39 k	38.10 k shares	0.07	Preferred equity	Long	Brazil
NH Investment & Securities Co Ltd	54.23 k	5.66 k shares	0.07	Common equity	Long	Korea, Republic of
JB Financial Group Co Ltd	51.97 k	3.68 k shares	0.07	Common equity	Long	Korea, Republic of
Investec Ltd	50.86 k	7.12 k shares	0.07	Common equity	Long	South Africa
Kalbe Farma Tbk PT	50.24 k	530.80 k shares	0.07	Common equity	Long	Indonesia
El Puerto de Liverpool SAB de CV	49.23 k	9.70 k shares	0.06	Common equity	Long	Mexico
Greatek Electronics Inc	49.08 k	28.00 k shares	0.06	Common equity	Long	Taiwan
Transmissora Alianca de Energia Eletrica S/A	48.48 k	8.56 k shares	0.06	Common equity	Long	Brazil
Samsung Fire & Marine Insurance Co Ltd	46.96 k	166.00 shares	0.06	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd	46.12 k	5.91 k shares	0.06	Common equity	Long	India
BGF retail Co Ltd	45.41 k	584.00 shares	0.06	Common equity	Long	Korea, Republic of
Omnia Holdings Ltd	44.24 k	10.91 k shares	0.06	Common equity	Long	South Africa
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT	41.88 k	608.70 k shares	0.06	Common equity	Long	Indonesia
Yuanta Financial Holding Co Ltd	40.08 k	39.00 k shares	0.05	Common equity	Long	Taiwan
United Bank Ltd/Pakistan	39.55 k	32.47 k shares	0.05	Common equity	Long	Pakistan
Merry Electronics Co Ltd	39.46 k	12.00 k shares	0.05	Common equity	Long	Taiwan
TKG Huchems Co Ltd	39.21 k	2.95 k shares	0.05	Common equity	Long	Korea, Republic of
Medco Energi Internasional Tbk PT	38.48 k	558.80 k shares	0.05	Common equity	Long	Indonesia
Giant Manufacturing Co Ltd	37.69 k	8.00 k shares	0.05	Common equity	Long	Taiwan
Orascom Construction PLC	37.13 k	6.24 k shares	0.05	Common equity	Long	United Arab Emirates
KCC Glass Corp	37.13 k	1.34 k shares	0.05	Common equity	Long	Korea, Republic of
Dharma Satya Nusantara Tbk PT	36.73 k	513.00 k shares	0.05	Common equity	Long	Indonesia
Fauji Fertilizer Bin Qasim Ltd	35.88 k	131.13 k shares	0.05	Common equity	Long	Pakistan
Formosa Advanced Technologies Co Ltd	34.91 k	37.00 k shares	0.05	Common equity	Long	Taiwan
Sri Trang Agro-Industry PCL	34.61 k	64.30 k shares	0.05	Common equity	Long	Thailand
Moneta Money Bank AS	34.46 k	6.69 k shares	0.05	Common equity	Long	Czechia
Gruma SAB de CV	34.41 k	2.01 k shares	0.05	Common equity	Long	Mexico
Lojas Renner SA	34.29 k	13.70 k shares	0.05	Common equity	Long	Brazil
Shipping Corp of India Ltd	33.55 k	12.05 k shares	0.04	Common equity	Long	India
Pixart Imaging Inc	33.18 k	5.00 k shares	0.04	Common equity	Long	Taiwan
Sri Trang Gloves Thailand PCL	32.86 k	103.20 k shares	0.04	Common equity	Long	Thailand
Feng Hsin Steel Co Ltd	32.37 k	14.00 k shares	0.04	Common equity	Long	Taiwan