GEMEX holdings — GMO Emerging Markets Fund
GMO Emerging Markets Fund (GEMEX) held 193 positions with net assets of $587M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.0% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Hyundai Mobis Co Ltd.
GEMEX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 13.99% ($82.2M)
- Samsung Electronics Co Ltd — 6.10% ($35.8M)
- Hyundai Mobis Co Ltd — 3.19% ($18.7M)
- United Microelectronics Corp — 3.06% ($18.0M)
- Kia Corp — 2.96% ($17.4M)
- SK hynix Inc — 2.96% ($17.4M)
- LG Electronics Inc — 2.61% ($15.4M)
- PTT Exploration & Production PCL — 2.13% ($12.5M)
- Evergreen Marine Corp Taiwan Ltd — 2.05% ($12.1M)
- Krung Thai Bank PCL — 1.94% ($11.4M)
- Powertech Technology Inc — 1.79% ($10.5M)
- Orient Overseas International Ltd — 1.76% ($10.3M)
- Kasikornbank PCL — 1.47% ($8.62M)
- Hon Hai Precision Industry Co Ltd — 1.42% ($8.35M)
- Hindalco Industries Ltd — 1.32% ($7.74M)
- VALE Vale SA — 1.31% ($7.70M)
- PTT PCL — 1.29% ($7.57M)
- China Taiping Insurance Holdings Co Ltd — 1.27% ($7.44M)
- Samsung Electronics Co Ltd — 1.26% ($7.42M)
- Saudi National Bank/The — 1.26% ($7.38M)
- PBR.A Petroleo Brasileiro SA - Petrobras — 1.22% ($7.15M)
- Hyundai Glovis Co Ltd — 1.15% ($6.76M)
- OTP Bank Nyrt — 1.14% ($6.68M)
- Tencent Holdings Ltd — 1.12% ($6.59M)
- Yageo Corp — 1.08% ($6.35M)
What are GEMEX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (14.0%), Samsung Electronics Co Ltd (6.1%), Hyundai Mobis Co Ltd (3.2%), United Microelectronics Corp (3.1%), Kia Corp (3.0%), SK hynix Inc (3.0%), LG Electronics Inc (2.6%), PTT Exploration & Production PCL (2.1%), Evergreen Marine Corp Taiwan Ltd (2.1%), Krung Thai Bank PCL (1.9%).
How many stocks are in GEMEX?
GMO Emerging Markets Fund reported 193 holdings as of May 31, 2026.
Share classes: GEMEX, GEMMX, GEMNX, GEMVX, GMEFX, GMEMX, GMOEX