GMO Emerging Markets Fund Class III (GMOEX) - Diversified Emerging Mkts fund with $3.78 Billion in assets. The fund allocates 32.94% 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 10.95% of total assets. This is followed by OTP Bank Nyrt (2.87%) and Grupo Financiero Banorte SAB de CV (2.89%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.95% | - | - |
| OTP Bank Nyrt | 2.87% | - | - |
| 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 | 4.59% | - | - |
| GMO US Treasury Fund | 3.81% | - | - |
| Evergreen Marine Corp Taiwan Ltd | 2.00% | - | - |
| JD.com Inc | 2.33% | - | - |
| Hyundai Mobis Co Ltd | 2.87% | - | - |
| Alibaba Group Holding Ltd | 2.23% | - | - |
| Astra International Tbk PT | 3.14% | - | - |
| CSPC Pharmaceutical Group Ltd | 2.05% | - | - |
| China Hongqiao Group Ltd | 1.96% | - | - |
| Orient Overseas International Ltd | 1.94% | - | - |
| MediaTek Inc | 1.87% | - | - |
| Samsung Electronics Co Ltd | 2.63% | - | - |
| Vipshop Holdings Ltd | 2.38% | - | - |