GMO Emerging Markets ex-China Fund Class VI (GMAQX) - Diversified Emerging Mkts fund with $79.23 Million in assets. The fund allocates 37.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 15.39% of total assets. This is followed by OTP Bank Nyrt (3.22%) and Grupo Financiero Banorte SAB de CV (2.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 15.39% | - | - |
| OTP Bank Nyrt | 3.22% | - | - |
| 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 | 2.44% | - | - |
| Kia Corp | 1.89% | - | - |
| Hon Hai Precision Industry Co Ltd | 1.70% | - | - |
| Samsung Electronics Co Ltd | 4.51% | - | - |
| Yang Ming Marine Transport Corp | 2.34% | - | - |
| Hyundai Mobis Co Ltd | 3.20% | - | - |
| Petroleo Brasileiro SA | 1.86% | - | - |
| Astra International Tbk PT | 3.27% | - | - |
| MediaTek Inc | 2.38% | - | - |
| KTG Corp | 1.84% | - | - |
| Hindalco Industries Ltd | 1.90% | - | - |
| Krung Thai Bank PCL | 1.76% | - | - |
| Pou Chen Corp | 1.70% | - | - |