GMO Emerging Markets ex-China Fund (GMAUX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 17.22% of fund assets.
GMO Emerging Markets ex-China Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GMAUX
- 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
|
17.22% | $16,847,503.66 | 270,000 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
7.40% | $7,234,509.96 | 48,336 |
|
-
HYUNDAI MOBIS CO LTD.
|
3.60% | $3,519,399.15 | 9,791 |
|
-
KIA CORP
|
3.33% | $3,260,125.83 | 22,832 |
|
-
OTP BANK NYRT.
|
2.69% | $2,632,292.69 | 21,350 |
|
-
EVERGREEN MARINE CORP (TAIWAN) LTD.
|
2.36% | $2,306,962.66 | 367,600 |
|
-
Vale S.A.
|
2.29% | $2,240,272.00 | 130,400 |
|
-
KRUNG THAI BANK PCL
|
2.26% | $2,210,413.38 | 2,007,300 |
|
-
ASTRA INTERNATIONAL TBK PT
|
2.15% | $2,100,066.30 | 5,277,900 |
|
-
HYUNDAI GLOVIS CO LTD
|
2.11% | $2,061,221.16 | 10,237 |
|
-
HINDALCO INDUSTRIES LTD.
|
2.09% | $2,043,713.31 | 200,662 |
|
-
CEMEX SAB DE CV
|
2.07% | $2,029,247.10 | 162,210 |
|
-
WOORI FINANCIAL GROUP INC.
|
1.88% | $1,842,936.10 | 73,645 |
|
-
KASIKORNBANK PCL
|
1.62% | $1,580,546.25 | 244,500 |
|
-
THE SAUDI NATIONAL BANK
|
1.58% | $1,550,183.74 | 139,910 |
|
-
CIA ENERGETICA DE MINAS GERAIS
|
1.53% | $1,494,278.48 | 634,666 |
|
-
POU CHEN CORP.
|
1.51% | $1,479,582.45 | 1,495,000 |
|
-
BANK BRADESCO
|
1.48% | $1,447,042.00 | 353,800 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
1.45% | $1,415,026.00 | 185,000 |
|
-
OIL AND NATURAL GAS CORPORATION LIMITED
|
1.36% | $1,334,067.57 | 433,789 |
|
-
SCB X PCL
|
1.30% | $1,271,490.25 | 266,300 |
|
-
BHARAT PETROLEUM CORPORATION LIMITED
|
1.22% | $1,189,787.23 | 281,350 |
|
-
PTT EXPLORATION & PRODUCTION PCL
|
1.11% | $1,082,801.09 | 244,800 |
|
-
ISHARES MSCI EMERGING MARKETS
|
1.09% | $1,070,572.80 | 12,210 |
|
-
ASE Technology Holding Co., Ltd.
|
1.08% | $1,060,362.39 | 88,000 |
|
-
HANA FINANCIAL GROUP INC.
|
1.04% | $1,014,792.64 | 11,997 |
|
-
SK hynix Inc.
|
1.02% | $996,700.39 | 1,348 |
|
-
REALTEK SEMICONDUCTOR CORP.
|
0.95% | $933,601.70 | 61,000 |
|
-
ZHEN DING TECHNOLOGY HOLDING LTD
|
0.89% | $866,089.06 | 131,000 |
|
-
GENTERA SAB DE CV
|
0.88% | $859,295.65 | 296,035 |
|
-
EMIRATES NBD BANK PJSC
|
0.86% | $843,289.44 | 93,852 |
|
-
MUTHOOT FINANCE LTD.
|
0.84% | $821,165.10 | 22,293 |
|
-
RICHTER GEDEON NYRT
|
0.82% | $806,603.32 | 21,502 |
|
-
Global Ship Lease, Inc.
|
0.77% | $755,872.00 | 18,400 |
|
-
POWERTECH TECHNOLOGY INC.
|
0.72% | $706,506.39 | 87,000 |
|
-
Grupo Cibest S.A.
|
0.69% | $678,324.84 | 9,993 |
|
-
MOL HUNGARIAN OIL & GAS PLC
|
0.68% | $663,311.42 | 59,925 |
|
-
TRIPOD TECHNOLOGY CORP.
|
0.67% | $654,669.67 | 53,000 |
|
-
MANAPPURAM FINANCE LTD
|
0.66% | $644,363.89 | 207,667 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.64% | $628,108.28 | 9,339 |
|
-
SHRIRAM FINANCE LTD
|
0.63% | $620,615.00 | 52,193 |
|
-
NMDC LIMITED
|
0.63% | $617,070.88 | 688,252 |
|
-
BANCO BRADESCO SA
|
0.61% | $600,926.36 | 167,700 |
|
-
PHISON ELECTRONICS CORP.
|
0.60% | $590,771.70 | 10,000 |
|
-
DR. REDDY'S LABORATORIES LTD.
|
0.60% | $582,043.43 | 40,901 |
|
-
ASHAPURA MINECHEM LTD
|
0.59% | $579,736.42 | 97,017 |
|
-
PTT PCL
|
0.57% | $553,177.94 | 464,800 |
|
-
YANG MING MARINE TRANSPORT CORP.
|
0.55% | $536,657.43 | 293,000 |
|
-
UNITED MICROELECTRONICS CORP
|
0.54% | $531,695.91 | 257,000 |
|
-
SAMSUNG E&A CO LTD.
|
0.54% | $530,717.73 | 20,991 |
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