GMO Emerging Markets ex-China Fund (GMAQX) is a Diversified Emerging Mkts fund with $79.23 Million in assets. The fund allocates 35.02% of its portfolio to its top 10 holdings.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 13.03% of total assets. This is followed by OTP Bank Nyrt (3.04%) and Grupo Financiero Banorte SAB de CV (2.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.03% | - | - |
| OTP Bank Nyrt | 3.04% | - | - |
| Grupo Financiero Banorte SAB de CV | 2.93% | - | - |
| Bharat Petroleum Corp Ltd | 2.78% | - | - |
| Cia Energetica de Minas Gerais | 1.74% | - | - |
| Oil Natural Gas Corp Ltd | 2.61% | - | - |
| Bank Central Asia Tbk PT | 2.35% | - | - |
| FirstRand Ltd | 2.24% | - | - |
| Novatek Microelectronics Corp | 2.21% | - | - |
| Catcher Technology Co Ltd | 2.09% | - | - |
| Evergreen Marine Corp Taiwan Ltd | 2.64% | - | - |
| Kia Corp | 1.89% | - | - |
| Hon Hai Precision Industry Co Ltd | 2.43% | - | - |
| Samsung Electronics Co Ltd | 3.02% | - | - |
| Yang Ming Marine Transport Corp | 2.34% | - | - |
| Hyundai Mobis Co Ltd | 3.40% | - | - |
| Petroleo Brasileiro SA | 1.86% | - | - |
| Astra International Tbk PT | 2.46% | - | - |
| MediaTek Inc | 2.38% | - | - |
| KTG Corp | 1.84% | - | - |