GMO Emerging Markets Select Equity Fund

Fund Profile

Fund profile

Tickers

GEDTX, GEDOX, GEDBX

Fund manager

GMO Quality Fund

Total assets

$67.54 mm

Liabilities

$333.35 k

Net assets

$67.20 mm

Number of holdings

95.00

95 Holdings

As of Aug 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	5.55 mm	322.80 k shares	8.25	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	3.74 mm	74.02 k shares	5.57	Common equity	Long	Korea, Republic of
Alibaba Group Holding Ltd	3.41 mm	293.69 k shares	5.07	Common equity	Long	Cayman Islands
Tencent Holdings Ltd	2.55 mm	61.48 k shares	3.79	Common equity	Long	Cayman Islands
Delta Electronics Inc	1.53 mm	142.00 k shares	2.28	Common equity	Long	Taiwan
Wal-Mart de Mexico SAB de CV	1.31 mm	332.43 k shares	1.95	Common equity	Long	Mexico
Bank Mandiri Persero Tbk PT	1.29 mm	3.26 mm shares	1.92	Common equity	Long	Indonesia
ICICI Bank Ltd	1.23 mm	106.07 k shares	1.82	Common equity	Long	India
Kweichow Moutai Co Ltd	1.19 mm	4.69 k shares	1.77	Common equity	Long	China
Bank Central Asia Tbk PT	1.18 mm	1.96 mm shares	1.75	Common equity	Long	Indonesia
Itau Unibanco Holding SA	1.04 mm	187.70 k shares	1.55	Preferred equity	Long	Brazil
Sinbon Electronics Co Ltd	1.00 mm	103.00 k shares	1.49	Common equity	Long	Taiwan
B3 SA - Brasil Bolsa Balcao	960.60 k	367.90 k shares	1.43	Common equity	Long	Brazil
Localiza Rent a Car SA	944.37 k	73.94 k shares	1.41	Common equity	Long	Brazil
Bank for Foreign Trade of Vietnam JSC	917.79 k	248.36 k shares	1.37	Common equity	Long	Viet Nam
Metro Brands Ltd	837.23 k	66.36 k shares	1.25	Common equity	Long	India
YUMC Yum China Holdings, Inc.	834.93 k	15.55 k shares	1.24	Common equity	Long	USA
Eurobank Ergasias Services and Holdings SA	812.85 k	468.89 k shares	1.21	Common equity	Long	Greece
Bajaj Auto Ltd	796.51 k	14.32 k shares	1.19	Common equity	Long	India
JB Chemicals & Pharmaceuticals Ltd	789.59 k	23.51 k shares	1.17	Common equity	Long	India
Mitra Adiperkasa Tbk PT	770.23 k	6.06 mm shares	1.15	Common equity	Long	Indonesia
Mobile World Investment Corp	762.27 k	341.90 k shares	1.13	Common equity	Long	Viet Nam
Grupo Financiero Banorte SAB de CV	740.73 k	87.27 k shares	1.10	Common equity	Long	Mexico
eMemory Technology Inc	736.45 k	13.00 k shares	1.10	Common equity	Long	Taiwan
Maruti Suzuki India Ltd	723.45 k	5.99 k shares	1.08	Common equity	Long	India
Nestle SA	716.63 k	5.96 k shares	1.07	Common equity	Long	Switzerland
Indian Hotels Co Ltd	662.77 k	130.29 k shares	0.99	Common equity	Long	India
Cyient Ltd	651.30 k	32.83 k shares	0.97	Common equity	Long	India
HDFC Bank Ltd	627.97 k	33.05 k shares	0.93	Common equity	Long	India
Phu Nhuan Jewelry JSC	622.42 k	186.43 k shares	0.93	Common equity	Long	Viet Nam
Godrej Consumer Products Ltd	615.98 k	50.68 k shares	0.92	Common equity	Long	India
L'Oreal SA	609.21 k	1.39 k shares	0.91	Common equity	Long	France
Regional SAB de CV	605.99 k	82.25 k shares	0.90	Common equity	Long	Mexico
AAPL Apple Inc.	603.44 k	3.21 k shares	0.90	Common equity	Long	USA
MELI MercadoLibre, Inc.	602.47 k	439.00 shares	0.90	Common equity	Long	USA
Tsingtao Brewery Co Ltd	598.73 k	72.00 k shares	0.89	Common equity	Long	China
Cisarua Mountain Dairy PT TBK	596.59 k	2.26 mm shares	0.89	Common equity	Long	Indonesia
Proya Cosmetics Co Ltd	593.63 k	38.74 k shares	0.88	Common equity	Long	China
Unilever PLC	572.89 k	11.22 k shares	0.85	Common equity	Long	UK
Kajaria Ceramics Ltd	570.09 k	32.05 k shares	0.85	Common equity	Long	India
Titan Co Ltd	549.24 k	14.62 k shares	0.82	Common equity	Long	India
Kuaishou Technology	547.64 k	66.90 k shares	0.81	Common equity	Long	Cayman Islands
Sundram Fasteners Ltd	541.10 k	35.51 k shares	0.81	Common equity	Long	India
Sun Pharmaceutical Industries Ltd	536.04 k	39.93 k shares	0.80	Common equity	Long	India
State Street Institutional Treasury Money Market Fund	530.65 k	530.65 k shares	0.79	Short-term investment vehicle	Long	USA
IndusInd Bank Ltd	529.57 k	31.83 k shares	0.79	Common equity	Long	India
Haier Smart Home Co Ltd	528.28 k	163.86 k shares	0.79	Common equity	Long	China
Contemporary Amperex Technology Co Ltd	520.78 k	16.06 k shares	0.77	Common equity	Long	China
MediaTek Inc	507.23 k	23.00 k shares	0.75	Common equity	Long	Taiwan
E Ink Holdings Inc	497.28 k	87.00 k shares	0.74	Common equity	Long	Taiwan
Wuliangye Yibin Co Ltd	495.85 k	23.19 k shares	0.74	Common equity	Long	China
Raia Drogasil SA	489.22 k	88.16 k shares	0.73	Common equity	Long	Brazil
Trip.com Group Ltd	465.71 k	11.85 k shares	0.69	Common equity	Long	Cayman Islands
Blue Star Ltd	450.40 k	50.83 k shares	0.67	Common equity	Long	India
Shenzhen Inovance Technology Co Ltd	449.65 k	47.97 k shares	0.67	Common equity	Long	China
WEG SA	434.73 k	60.00 k shares	0.65	Common equity	Long	Brazil
Grupo Aeroportuario del Pacifico SAB de CV	431.08 k	23.58 k shares	0.64	Common equity	Long	Mexico
Narayana Hrudayalaya Ltd	430.32 k	34.20 k shares	0.64	Common equity	Long	India
Diageo PLC	426.20 k	10.41 k shares	0.63	Common equity	Long	UK
SRF Ltd	423.71 k	14.88 k shares	0.63	Common equity	Long	India
Mahindra & Mahindra Financial Services Ltd	416.40 k	115.47 k shares	0.62	Common equity	Long	India
Daikin Industries Ltd	397.57 k	2.30 k shares	0.59	Common equity	Long	Japan
Jiangsu Hengli Hydraulic Co Ltd	394.75 k	46.28 k shares	0.59	Common equity	Long	China
Ace Hardware Indonesia Tbk PT	391.50 k	8.17 mm shares	0.58	Common equity	Long	Indonesia
HTHT H World Group Limited	384.39 k	9.54 k shares	0.57	Common equity	Long	Cayman Islands
Dabur India Ltd	360.33 k	53.84 k shares	0.54	Common equity	Long	India
Eicher Motors Ltd	359.71 k	8.92 k shares	0.54	Common equity	Long	India
V Visa Inc.	341.99 k	1.39 k shares	0.51	Common equity	Long	USA
Samsonite International SA	341.45 k	102.00 k shares	0.51	Common equity	Long	Luxembourg
China Resources Land Ltd	287.42 k	68.00 k shares	0.43	Common equity	Long	Cayman Islands
LG Energy Solution Ltd	282.36 k	687.00 shares	0.42	Common equity	Long	Korea, Republic of
NARI Technology Co Ltd	277.64 k	85.06 k shares	0.41	Common equity	Long	China
Ambev SA	263.83 k	94.40 k shares	0.39	Common equity	Long	Brazil
Meituan	255.80 k	15.46 k shares	0.38	Common equity	Long	Cayman Islands
Colgate-Palmolive India Ltd	245.33 k	10.50 k shares	0.37	Common equity	Long	India
PVR Inox Ltd	244.87 k	11.34 k shares	0.36	Common equity	Long	India
Zomato Ltd	221.97 k	186.73 k shares	0.33	Common equity	Long	India
Wuxi Biologics Cayman Inc	217.05 k	38.50 k shares	0.32	Common equity	Long	Cayman Islands
China Merchants Bank Co Ltd	194.03 k	49.00 k shares	0.29	Common equity	Long	China
Ping An Insurance Group Co of China Ltd	191.59 k	32.00 k shares	0.29	Common equity	Long	China
Sungrow Power Supply Co Ltd	191.59 k	14.00 k shares	0.29	Common equity	Long	China
Bank of the Philippine Islands	183.58 k	94.52 k shares	0.27	Common equity	Long	Philippines
SK Hynix Inc	147.03 k	1.60 k shares	0.22	Common equity	Long	Korea, Republic of
Wuxi Lead Intelligent Equipment Co Ltd	145.22 k	35.90 k shares	0.22	Common equity	Long	China
NAVER Corp	135.81 k	839.00 shares	0.20	Common equity	Long	Korea, Republic of
Inner Mongolia Yili Industrial Group Co Ltd	126.00 k	35.30 k shares	0.19	Common equity	Long	China
Sunny Optical Technology Group Co Ltd	93.08 k	11.40 k shares	0.14	Common equity	Long	Cayman Islands
SE Sea Limited	70.33 k	1.87 k shares	0.10	Common equity	Long	Cayman Islands
Magnit PJSC	22.16 k	34.99 k shares	0.03	Common equity	Long	Russian Federation
Mobile TeleSystems PJSC	16.22 k	546.96 k shares	0.02	Common equity	Long	Russian Federation
Sberbank of Russia PJSC	14.64 k	530.02 k shares	0.02	Common equity	Long	Russian Federation
Yandex NV	13.11 k	69.20 k shares	0.02	Common equity	Long	Netherlands
GMO US Treasury Fund	12.77 k	2.55 k shares	0.02	Common equity	Long	USA
VanEck Russia ETF	9.61 k	61.60 k shares	0.01	Common equity	Long	USA
MSCI EMGMKT SEP23	-99.87 k	44.00 contracts	-0.15	Equity derivative	N/A	USA