GMO Emerging Markets ex-China Fund

Fund Profile

Fund profile

Tickers

GMAQX, GMAUX

Fund manager

GMO Quality Fund

Total assets

$85.25 mm

Liabilities

$1.03 mm

Net assets

$84.22 mm

Number of holdings

294.00

Top 200 of 294 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	7.43 mm	251.00 k shares	8.82	Common equity	Long	Taiwan
OTP Bank Nyrt	2.60 mm	50.58 k shares	3.09	Common equity	Long	Hungary
Grupo Financiero Banorte SAB de CV	2.47 mm	355.53 k shares	2.93	Common equity	Long	Mexico
Bharat Petroleum Corp Ltd	2.34 mm	550.93 k shares	2.78	Common equity	Long	India
Cia Energetica de Minas Gerais	2.34 mm	1.13 mm shares	2.77	Preferred equity	Long	Brazil
Oil & Natural Gas Corp Ltd	2.20 mm	556.60 k shares	2.61	Common equity	Long	India
Bank Central Asia Tbk PT	1.98 mm	2.97 mm shares	2.35	Common equity	Long	Indonesia
FirstRand Ltd	1.89 mm	392.29 k shares	2.24	Common equity	Long	South Africa
Novatek Microelectronics Corp	1.86 mm	110.00 k shares	2.21	Common equity	Long	Taiwan
Catcher Technology Co Ltd	1.76 mm	238.00 k shares	2.09	Common equity	Long	Taiwan
KT&G Corp	1.62 mm	19.97 k shares	1.92	Common equity	Long	Korea, Republic of
Power Grid Corp of India Ltd	1.59 mm	394.41 k shares	1.89	Common equity	Long	India
Yang Ming Marine Transport Corp	1.50 mm	742.00 k shares	1.78	Common equity	Long	Taiwan
Bank Rakyat Indonesia Persero Tbk PT	1.50 mm	4.49 mm shares	1.78	Common equity	Long	Indonesia
NMDC Ltd	1.48 mm	556.06 k shares	1.76	Common equity	Long	India
Petroleo Brasileiro SA	1.48 mm	211.48 k shares	1.75	Preferred equity	Long	Brazil
Kia Corp	1.46 mm	18.39 k shares	1.73	Common equity	Long	Korea, Republic of
Samsung Electronics Co Ltd	1.34 mm	24.11 k shares	1.59	Common equity	Long	Korea, Republic of
PTT Exploration & Production PCL	1.15 mm	274.50 k shares	1.36	Common equity	Long	Thailand
MediaTek Inc	1.13 mm	29.00 k shares	1.34	Common equity	Long	Taiwan
Largan Precision Co Ltd	1.07 mm	11.00 k shares	1.27	Common equity	Long	Taiwan
Bank Negara Indonesia Persero Tbk PT	1.07 mm	3.09 mm shares	1.27	Common equity	Long	Indonesia
Hon Hai Precision Industry Co Ltd	1.07 mm	185.00 k shares	1.27	Common equity	Long	Taiwan
ITC Ltd	995.11 k	165.64 k shares	1.18	Common equity	Long	India
Bradespar SA	936.40 k	271.06 k shares	1.11	Preferred equity	Long	Brazil
Manappuram Finance Ltd	895.12 k	348.42 k shares	1.06	Common equity	Long	India
Indian Oil Corp Ltd	891.57 k	422.48 k shares	1.06	Common equity	Long	India
Woori Financial Group Inc	887.55 k	74.12 k shares	1.05	Common equity	Long	Korea, Republic of
Bank Mandiri Persero Tbk PT	870.22 k	1.88 mm shares	1.03	Common equity	Long	Indonesia
Clicks Group Ltd	857.35 k	41.19 k shares	1.02	Common equity	Long	South Africa
CIB Bancolombia S.A.	841.91 k	25.44 k shares	1.00	Common equity	Long	Colombia
CPFL Energia SA	796.19 k	131.63 k shares	0.95	Common equity	Long	Brazil
Anglo American Platinum Ltd	771.38 k	22.34 k shares	0.92	Common equity	Long	South Africa
Radiant Opto-Electronics Corp	753.57 k	122.00 k shares	0.89	Common equity	Long	Taiwan
Sammaan Capital Ltd	744.53 k	385.29 k shares	0.88	Common equity	Long	India
Arca Continental SAB de CV	725.54 k	80.46 k shares	0.86	Common equity	Long	Mexico
GMO US Treasury Fund	709.27 k	141.85 k shares	0.84	Common equity	Long	USA
PBR Petróleo Brasileiro S.A. - Petrobras	650.12 k	42.69 k shares	0.77	Common equity	Long	Brazil
Petronet LNG Ltd	637.92 k	145.65 k shares	0.76	Common equity	Long	India
Industries Qatar QSC	636.54 k	179.44 k shares	0.76	Common equity	Long	Qatar
Micro-Star International Co Ltd	632.09 k	110.00 k shares	0.75	Common equity	Long	Taiwan
KOF Coca-Cola FEMSA, S.A.B. de C.V.	631.88 k	7.50 k shares	0.75	Common equity	Long	Mexico
Simplo Technology Co Ltd	616.23 k	53.00 k shares	0.73	Common equity	Long	Taiwan
Duc Giang Chemicals JSC	613.87 k	134.17 k shares	0.73	Common equity	Long	Viet Nam
Banco do Brasil SA	582.31 k	116.71 k shares	0.69	Common equity	Long	Brazil
Ultrapar Participacoes SA	523.29 k	126.25 k shares	0.62	Common equity	Long	Brazil
Evergreen Marine Corp Taiwan Ltd	509.34 k	86.60 k shares	0.60	Common equity	Long	Taiwan
Itausa SA	493.23 k	253.63 k shares	0.59	Preferred equity	Long	Brazil
VNDirect Securities Corp	491.38 k	787.88 k shares	0.58	Common equity	Long	Viet Nam
Wal-Mart de Mexico SAB de CV	485.11 k	152.42 k shares	0.58	Common equity	Long	Mexico
Vale SA	475.29 k	45.18 k shares	0.56	Common equity	Long	Brazil
Chicony Electronics Co Ltd	420.81 k	83.00 k shares	0.50	Common equity	Long	Taiwan
Engie Brasil Energia SA	402.89 k	50.28 k shares	0.48	Common equity	Long	Brazil
ORLEN SA	391.52 k	23.52 k shares	0.46	Common equity	Long	Poland
Petroleo Brasileiro SA	380.35 k	49.92 k shares	0.45	Common equity	Long	Brazil
Vibra Energia SA	366.00 k	80.20 k shares	0.43	Common equity	Long	Brazil
Tripod Technology Corp	362.38 k	56.00 k shares	0.43	Common equity	Long	Taiwan
Shriram Finance Ltd	338.16 k	8.82 k shares	0.40	Common equity	Long	India
Embraer SA	300.79 k	36.20 k shares	0.36	Common equity	Long	Brazil
SSI Securities Corp	297.47 k	219.60 k shares	0.35	Common equity	Long	Viet Nam
State Street Institutional Treasury Money Market Fund	273.07 k	273.07 k shares	0.32	Short-term investment vehicle	Long	USA
Sunway Bhd	266.13 k	280.40 k shares	0.32	Common equity	Long	Malaysia
Sun TV Network Ltd	254.19 k	25.93 k shares	0.30	Common equity	Long	India
Dixon Technologies India Ltd	249.86 k	1.62 k shares	0.30	Common equity	Long	India
Richter Gedeon Nyrt	249.62 k	8.24 k shares	0.30	Common equity	Long	Hungary
Commercial International Bank - Egypt (CIB)	248.43 k	138.71 k shares	0.29	Common equity	Long	Egypt
Foxconn Technology Co Ltd	248.40 k	115.90 k shares	0.29	Common equity	Long	Taiwan
Chipbond Technology Corp	243.18 k	116.00 k shares	0.29	Common equity	Long	Taiwan
Vietnam Dairy Products JSC	242.78 k	81.70 k shares	0.29	Common equity	Long	Viet Nam
MOL Hungarian Oil & Gas PLC	241.92 k	31.88 k shares	0.29	Common equity	Long	Hungary
Chennai Petroleum Corp Ltd	241.04 k	20.68 k shares	0.29	Common equity	Long	India
Rail Vikas Nigam Ltd	240.27 k	33.30 k shares	0.29	Common equity	Long	India
Gujarat State Fertilizers & Chemicals Ltd	238.19 k	86.77 k shares	0.28	Common equity	Long	India
Great Eastern Shipping Co Ltd/The	236.23 k	14.78 k shares	0.28	Common equity	Long	India
Chambal Fertilisers and Chemicals Ltd	233.88 k	37.65 k shares	0.28	Common equity	Long	India
Mr Price Group Ltd	225.52 k	16.68 k shares	0.27	Common equity	Long	South Africa
AVI Ltd	224.58 k	39.42 k shares	0.27	Common equity	Long	South Africa
T3EX Global Holdings Corp	221.33 k	79.00 k shares	0.26	Common equity	Long	Taiwan
Taiwan Surface Mounting Technology Corp	205.10 k	56.00 k shares	0.24	Common equity	Long	Taiwan
Mahanagar Gas Ltd	203.73 k	9.52 k shares	0.24	Common equity	Long	India
Banco del Bajio SA	201.02 k	80.66 k shares	0.24	Common equity	Long	Mexico
Primax Electronics Ltd	193.87 k	69.00 k shares	0.23	Common equity	Long	Taiwan
King's Town Bank Co Ltd	193.03 k	115.00 k shares	0.23	Common equity	Long	Taiwan
United Microelectronics Corp	189.43 k	109.00 k shares	0.22	Common equity	Long	Taiwan
LS Electric Co Ltd	183.46 k	1.46 k shares	0.22	Common equity	Long	Korea, Republic of
PTT PCL	182.62 k	184.70 k shares	0.22	Common equity	Long	Thailand
Wisdom Marine Lines Co Ltd	174.48 k	83.00 k shares	0.21	Common equity	Long	Cayman Islands
Cia de Saneamento de Minas Gerais Copasa MG	173.34 k	41.19 k shares	0.21	Common equity	Long	Brazil
Muthoot Finance Ltd	170.90 k	7.30 k shares	0.20	Common equity	Long	India
Oil & Gas Development Co Ltd	170.89 k	359.33 k shares	0.20	Common equity	Long	Pakistan
Foschini Group Ltd/The	169.28 k	20.88 k shares	0.20	Common equity	Long	South Africa
Kimberly-Clark de Mexico SAB de CV	163.23 k	99.43 k shares	0.19	Common equity	Long	Mexico
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	161.63 k	600.00 shares	0.19	Common equity	Long	Mexico
Dr Reddy's Laboratories Ltd	161.25 k	1.94 k shares	0.19	Common equity	Long	India
Kung Long Batteries Industrial Co Ltd	158.00 k	35.00 k shares	0.19	Common equity	Long	Taiwan
Philip Morris CR AS	157.43 k	235.00 shares	0.19	Common equity	Long	Czechia
Shoprite Holdings Ltd	155.87 k	9.00 k shares	0.19	Common equity	Long	South Africa
Eastern Co SAE	153.82 k	293.70 k shares	0.18	Common equity	Long	Egypt
Orion Corp/Republic of Korea	152.70 k	2.22 k shares	0.18	Common equity	Long	Korea, Republic of
Cury Construtora e Incorporadora SA	145.85 k	34.51 k shares	0.17	Common equity	Long	Brazil
Transmissora Alianca de Energia Eletrica S/A	145.66 k	23.16 k shares	0.17	Common equity	Long	Brazil
AKR Corporindo Tbk PT	141.83 k	1.47 mm shares	0.17	Common equity	Long	Indonesia
Pakistan Petroleum Ltd	137.83 k	347.95 k shares	0.16	Common equity	Long	Pakistan
Qualitas Controladora SAB de CV	136.92 k	17.10 k shares	0.16	Common equity	Long	Mexico
Tiger Brands Ltd	136.74 k	10.36 k shares	0.16	Common equity	Long	South Africa
Giant Manufacturing Co Ltd	134.31 k	18.00 k shares	0.16	Common equity	Long	Taiwan
Grupo Comercial Chedraui SA de CV	129.33 k	17.00 k shares	0.15	Common equity	Long	Mexico
Coromandel International Ltd	124.68 k	5.94 k shares	0.15	Common equity	Long	India
Ninety One Ltd	123.00 k	56.22 k shares	0.15	Common equity	Long	South Africa
TaiDoc Technology Corp	119.85 k	23.00 k shares	0.14	Common equity	Long	Taiwan
Everlight Electronics Co Ltd	118.54 k	48.00 k shares	0.14	Common equity	Long	Taiwan
PetroVietNam Ca Mau Fertilizer JSC	114.42 k	76.00 k shares	0.14	Common equity	Long	Viet Nam
Colbun SA	102.76 k	769.64 k shares	0.12	Common equity	Long	Chile
GHCL Ltd	101.28 k	12.26 k shares	0.12	Common equity	Long	India
PTC India Ltd	98.94 k	38.99 k shares	0.12	Common equity	Long	India
Magyar Telekom Telecommunications PLC	96.17 k	33.31 k shares	0.11	Common equity	Long	Hungary
Vodafone Idea Ltd	95.29 k	516.60 k shares	0.11	Common equity	Long	India
Nantex Industry Co Ltd	95.13 k	77.53 k shares	0.11	Common equity	Long	Taiwan
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	94.70 k	11.61 k shares	0.11	Common equity	Long	India
Prestige Estates Projects Ltd	94.13 k	4.41 k shares	0.11	Common equity	Long	India
RITES Ltd	92.18 k	11.91 k shares	0.11	Common equity	Long	India
Unipar Carbocloro SA	91.70 k	10.93 k shares	0.11	Preferred equity	Long	Brazil
Cheil Worldwide Inc	90.12 k	6.63 k shares	0.11	Common equity	Long	Korea, Republic of
Castrol India Ltd	89.42 k	28.39 k shares	0.11	Common equity	Long	India
Nien Made Enterprise Co Ltd	87.81 k	6.00 k shares	0.10	Common equity	Long	Taiwan
Daou Data Corp	87.17 k	10.78 k shares	0.10	Common equity	Long	Korea, Republic of
United Microelectronics Corp	85.60 k	9.76 k shares	0.10	Common equity	Long	Taiwan
Dynapack International Technology Corp	84.02 k	26.00 k shares	0.10	Common equity	Long	Taiwan
Qatar National Bank QPSC	82.54 k	18.93 k shares	0.10	Common equity	Long	Qatar
Truworths International Ltd	81.63 k	15.01 k shares	0.10	Common equity	Long	South Africa
Regional SAB de CV	81.48 k	12.81 k shares	0.10	Common equity	Long	Mexico
Grupo Aeroportuario del Centro Norte SAB de CV	80.08 k	9.99 k shares	0.10	Common equity	Long	Mexico
LOTTE Fine Chemical Co Ltd	78.66 k	2.15 k shares	0.09	Common equity	Long	Korea, Republic of
Attock Refinery Ltd	77.85 k	62.22 k shares	0.09	Common equity	Long	Pakistan
Cipla Ltd/India	77.42 k	3.92 k shares	0.09	Common equity	Long	India
Hyundai Mobis Co Ltd	77.18 k	473.00 shares	0.09	Common equity	Long	Korea, Republic of
Taiwan Hon Chuan Enterprise Co Ltd	75.48 k	15.00 k shares	0.09	Common equity	Long	Taiwan
Godawari Power and Ispat Ltd	74.35 k	6.56 k shares	0.09	Common equity	Long	India
Shipping Corp of India Ltd	71.94 k	22.45 k shares	0.09	Common equity	Long	India
Tung Ho Steel Enterprise Corp	70.85 k	29.00 k shares	0.08	Common equity	Long	Taiwan
Colgate-Palmolive India Ltd	69.59 k	1.60 k shares	0.08	Common equity	Long	India
Samsung Securities Co Ltd	68.12 k	1.92 k shares	0.08	Common equity	Long	Korea, Republic of
Engro Fertilizers Ltd	67.32 k	116.67 k shares	0.08	Common equity	Long	Pakistan
TXC Corp	64.92 k	18.00 k shares	0.08	Common equity	Long	Taiwan
Global Mixed Mode Technology Inc	64.32 k	9.00 k shares	0.08	Common equity	Long	Taiwan
OPAP SA	62.91 k	3.64 k shares	0.07	Common equity	Long	Greece
Sporton International Inc	61.56 k	8.75 k shares	0.07	Common equity	Long	Taiwan
Elitegroup Computer Systems Co Ltd	61.24 k	74.00 k shares	0.07	Common equity	Long	Taiwan
Abou Kir Fertilizers & Chemical Industries	61.12 k	51.22 k shares	0.07	Common equity	Long	Egypt
S-1 Corp	59.63 k	1.35 k shares	0.07	Common equity	Long	Korea, Republic of
NH Investment & Securities Co Ltd	57.83 k	5.66 k shares	0.07	Common equity	Long	Korea, Republic of
Kumba Iron Ore Ltd	57.78 k	2.92 k shares	0.07	Common equity	Long	South Africa
Asia Cement Corp	57.77 k	41.00 k shares	0.07	Common equity	Long	Taiwan
Gujarat Pipavav Port Ltd	56.31 k	20.91 k shares	0.07	Common equity	Long	India
Qatar Islamic Bank QPSC	55.36 k	10.29 k shares	0.07	Common equity	Long	Qatar
Cia De Sanena Do Parana	54.73 k	10.76 k shares	0.06	Common equity	Long	Brazil
Investec Ltd	53.94 k	7.12 k shares	0.06	Common equity	Long	South Africa
Greatek Electronics Inc	52.60 k	28.00 k shares	0.06	Common equity	Long	Taiwan
Acter Group Corp Ltd	52.37 k	6.00 k shares	0.06	Common equity	Long	Taiwan
BGF retail Co Ltd	51.60 k	584.00 shares	0.06	Common equity	Long	Korea, Republic of
Q Holding PJSC	51.13 k	60.74 k shares	0.06	Common equity	Long	United Arab Emirates
Alupar Investimento SA	50.02 k	8.86 k shares	0.06	Common equity	Long	Brazil
Vietnam Joint Stock Commercial Bank for Industry and Trade	49.86 k	35.32 k shares	0.06	Common equity	Long	Viet Nam
Emirates NBD Bank PJSC	49.49 k	9.22 k shares	0.06	Common equity	Long	United Arab Emirates
Fauji Fertilizer Co Ltd	48.29 k	74.47 k shares	0.06	Common equity	Long	Pakistan
Grupo Aeroportuario del Sureste SAB de CV	46.65 k	1.74 k shares	0.06	Common equity	Long	Mexico
Medco Energi Internasional Tbk PT	45.36 k	558.80 k shares	0.05	Common equity	Long	Indonesia
Transcend Information Inc	45.30 k	14.00 k shares	0.05	Common equity	Long	Taiwan
Grupo Mexico SAB de CV	44.20 k	8.61 k shares	0.05	Common equity	Long	Mexico
VIX Securities JSC	44.00 k	90.09 k shares	0.05	Common equity	Long	Viet Nam
Formosa Advanced Technologies Co Ltd	42.60 k	37.00 k shares	0.05	Common equity	Long	Taiwan
ElSewedy Electric Co	42.21 k	35.62 k shares	0.05	Common equity	Long	Egypt
TKG Huchems Co Ltd	41.54 k	2.95 k shares	0.05	Common equity	Long	Korea, Republic of
Global Brands Manufacture Ltd	41.43 k	21.00 k shares	0.05	Common equity	Long	Taiwan
KCC Glass Corp	41.40 k	1.34 k shares	0.05	Common equity	Long	Korea, Republic of
DB Insurance Co Ltd	39.52 k	454.00 shares	0.05	Common equity	Long	Korea, Republic of
Omnia Holdings Ltd	38.66 k	10.91 k shares	0.05	Common equity	Long	South Africa
JM Financial Ltd	37.62 k	29.60 k shares	0.04	Common equity	Long	India
Feng Hsin Steel Co Ltd	36.26 k	14.00 k shares	0.04	Common equity	Long	Taiwan
Fusheng Precision Co Ltd	35.52 k	4.00 k shares	0.04	Common equity	Long	Taiwan
Hannstar Board Corp	33.33 k	20.00 k shares	0.04	Common equity	Long	Taiwan
FLEXium Interconnect Inc	32.54 k	12.00 k shares	0.04	Common equity	Long	Taiwan
Pixart Imaging Inc	32.46 k	5.00 k shares	0.04	Common equity	Long	Taiwan
Moneta Money Bank AS	32.19 k	6.69 k shares	0.04	Common equity	Long	Czechia
Taiwan Fertilizer Co Ltd	31.82 k	17.00 k shares	0.04	Common equity	Long	Taiwan
United Bank Ltd/Pakistan	29.69 k	32.47 k shares	0.04	Common equity	Long	Pakistan
Perusahaan Gas Negara Tbk PT	28.73 k	288.50 k shares	0.03	Common equity	Long	Indonesia
Topkey Corp	28.25 k	4.00 k shares	0.03	Common equity	Long	Taiwan
Aneka Tambang Tbk	26.13 k	290.70 k shares	0.03	Common equity	Long	Indonesia
Mari Petroleum Co Ltd	25.55 k	2.10 k shares	0.03	Common equity	Long	Pakistan
PetroVietnam Technical Services Corp	25.13 k	15.30 k shares	0.03	Common equity	Long	Viet Nam
Motilal Oswal Financial Services Ltd	24.79 k	2.87 k shares	0.03	Common equity	Long	India
Petrovietnam Fertilizer & Chemicals JSC	24.27 k	17.30 k shares	0.03	Common equity	Long	Viet Nam
ChipMOS Technologies Inc	23.91 k	20.00 k shares	0.03	Common equity	Long	Taiwan
Shanghai Commercial & Savings Bank Ltd/The	23.60 k	18.74 k shares	0.03	Common equity	Long	Taiwan
PetroVietnam Gas JSC	23.49 k	7.00 k shares	0.03	Common equity	Long	Viet Nam
LT Foods Ltd	22.94 k	5.08 k shares	0.03	Common equity	Long	India
EFG Holding S.A.E.	22.71 k	46.20 k shares	0.03	Common equity	Long	Egypt
Raydium Semiconductor Corp	22.26 k	2.00 k shares	0.03	Common equity	Long	Taiwan
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	21.91 k	342.00 shares	0.03	Common equity	Long	Mexico