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GEMNX Holdings List NMFQS:GEMNX

Diversified Emerging Mkts | GMO
$
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

GMO Emerging Markets R6 (GEMNX) is a Diversified Emerging Mkts fund with $861.81 Million in assets. The fund allocates 30.55% of its portfolio to its top 10 holdings.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 8.52% of total assets. This is followed by OTP Bank Nyrt (2.91%) and Grupo Financiero Banorte SAB de CV (2.89%).

GEMNX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 8.52% - -
OTP Bank Nyrt 2.91% - -
Grupo Financiero Banorte SAB de CV 2.89% - -
China Construction Bank Corp 2.63% - -
Cia Energetica de Minas Gerais 2.73% - -
Bharat Petroleum Corp Ltd 2.21% - -
China Feihe Ltd 2.15% - -
Industrial Commercial Bank of China Ltd 1.99% - -
Novatek Microelectronics Corp 1.97% - -
Kia Corp 2.55% - -
Tencent Holdings Ltd 4.98% - -
GMO US Treasury Fund 3.81% - -
Evergreen Marine Corp Taiwan Ltd 2.32% - -
JD.com Inc 2.33% - -
Hyundai Mobis Co Ltd 3.12% - -
Alibaba Group Holding Ltd 2.23% - -
Astra International Tbk PT 2.57% - -
CSPC Pharmaceutical Group Ltd 2.38% - -
China Hongqiao Group Ltd 1.96% - -
Orient Overseas International Ltd 1.95% - -
MediaTek Inc 1.87% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available