GMO Emerging Markets Fund (GEMEX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 13.81% of fund assets.
GMO Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEMEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
13.81% | $73,193,043.68 | 1,173,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
5.20% | $27,585,460.66 | 184,307 |
|
-
HYUNDAI MOBIS CO LTD.
|
3.72% | $19,696,198.17 | 54,795 |
|
-
KIA CORP
|
2.73% | $14,479,802.04 | 101,408 |
|
-
TENCENT HOLDINGS LTD
|
2.71% | $14,349,633.50 | 218,100 |
|
-
OTP BANK NYRT.
|
2.54% | $13,488,928.05 | 109,406 |
|
-
KRUNG THAI BANK PCL
|
2.20% | $11,682,937.15 | 10,609,400 |
|
-
BANK BRADESCO
|
2.01% | $10,678,990.00 | 2,611,000 |
|
-
ORIENT OVERSEAS (INTERNATIONAL) LIMITED
|
1.96% | $10,399,041.60 | 544,500 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
1.92% | $10,193,059.71 | 1,624,200 |
|
-
CSPC PHARMACEUTICAL GROUP LTD
|
1.91% | $10,110,740.20 | 8,032,000 |
|
-
Vale S.A.
|
1.85% | $9,826,960.00 | 572,000 |
|
-
Vipshop Holdings Ltd
|
1.77% | $9,363,511.30 | 537,515 |
|
-
WOORI FINANCIAL GROUP INC.
|
1.66% | $8,783,481.74 | 350,994 |
|
-
KASIKORNBANK PCL
|
1.62% | $8,567,271.75 | 1,325,300 |
|
-
HYUNDAI GLOVIS CO LTD
|
1.56% | $8,273,274.99 | 41,089 |
|
-
CIA ENERGETICA DE MINAS GERAIS
|
1.47% | $7,799,718.05 | 3,312,780 |
|
-
GMO US TREASURY FUND
|
1.47% | $7,779,874.32 | 1,552,869 |
|
-
HINDALCO INDUSTRIES LTD.
|
1.45% | $7,678,993.40 | 753,962 |
|
-
CEMEX SAB DE CV
|
1.44% | $7,641,108.00 | 610,800 |
|
-
THE SAUDI NATIONAL BANK
|
1.41% | $7,499,117.71 | 676,824 |
|
-
POU CHEN CORP.
|
1.37% | $7,261,335.41 | 7,337,000 |
|
-
ENN ENERGY HOLDINGS LTD
|
1.34% | $7,111,770.10 | 810,600 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.24% | $6,555,012.32 | 857,000 |
|
-
ASTRA INTERNATIONAL TBK PT
|
1.20% | $6,368,915.89 | 16,006,400 |
|
-
CONSUN PHARMACEUTICAL GROUP LTD
|
1.18% | $6,258,241.03 | 2,722,000 |
|
-
ASE Technology Holding Co., Ltd.
|
1.17% | $6,205,529.92 | 515,000 |
|
-
SCB X PCL
|
1.15% | $6,119,196.05 | 1,281,600 |
|
-
CHINA TAIPING INSURANCE HOLDINGS CO LTD.
|
1.14% | $6,064,381.38 | 2,082,600 |
|
-
CHINA HONGQIAO GROUP LTD
|
1.14% | $6,019,232.96 | 1,334,500 |
|
-
HANA FINANCIAL GROUP INC.
|
1.06% | $5,597,642.55 | 66,176 |
|
-
MINTH GROUP LTD
|
1.04% | $5,511,510.24 | 986,000 |
|
-
BHARAT PETROLEUM CORPORATION LIMITED
|
0.99% | $5,234,721.26 | 1,237,859 |
|
-
SINO BIOPHARMACEUTICAL LTD
|
0.94% | $4,967,635.57 | 6,442,000 |
|
-
CHINA COMMUNICATIONS SERVICES CORP LTD.
|
0.94% | $4,964,796.62 | 8,745,878 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.91% | $4,821,057.97 | 315,000 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
0.84% | $4,473,123.88 | 1,454,493 |
|
-
ZHEN DING TECHNOLOGY HOLDING LTD
|
0.82% | $4,337,056.68 | 656,000 |
|
-
PTT PCL
|
0.77% | $4,097,658.46 | 3,443,000 |
|
-
Grupo Cibest S.A.
|
0.76% | $4,040,285.48 | 59,521 |
|
-
PTT EXPLORATION & PRODUCTION PCL
|
0.76% | $4,020,252.91 | 908,900 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.74% | $3,912,418.94 | 38,953 |
|
-
UNITED MICROELECTRONICS CORP
|
0.69% | $3,641,186.02 | 1,760,000 |
|
-
POWERTECH TECHNOLOGY INC.
|
0.68% | $3,621,860.33 | 446,000 |
|
-
GENTERA SAB DE CV
|
0.68% | $3,619,247.55 | 1,246,863 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.63% | $3,347,691.36 | 49,775 |
|
-
SINOPEC ENGINEERING GROUP CO LTD
|
0.63% | $3,337,006.14 | 3,300,500 |
|
-
BOSIDENG INTERNATIONAL HOLDINGS LTD
|
0.63% | $3,328,916.09 | 5,370,000 |
|
-
MUTHOOT FINANCE LTD.
|
0.60% | $3,171,245.11 | 86,093 |
|
-
EMIRATES NBD BANK PJSC
|
0.57% | $2,997,769.44 | 333,630 |
Advertisement (320x50)