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GMAUX Holdings List NMFQS:GMAUX

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

GMO Emerging Markets ex-China III (GMAUX) 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%).

GMAUX Holdings

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% - -

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