GMAQX holdings — GMO Emerging Markets ex-China Fund
GMO Emerging Markets ex-China Fund (GMAQX) held 162 positions with net assets of $113M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.8% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, SK hynix Inc.
GMAQX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 14.78% ($16.7M)
- Samsung Electronics Co Ltd — 8.70% ($9.81M)
- SK hynix Inc — 4.57% ($5.15M)
- Hyundai Mobis Co Ltd — 3.22% ($3.63M)
- United Microelectronics Corp — 2.88% ($3.25M)
- Kia Corp — 2.87% ($3.23M)
- LG Electronics Inc — 2.68% ($3.02M)
- Evergreen Marine Corp Taiwan Ltd — 2.47% ($2.79M)
- Hon Hai Precision Industry Co Ltd — 2.36% ($2.66M)
- PTT Exploration & Production PCL — 2.27% ($2.56M)
- Yageo Corp — 2.13% ($2.40M)
- Krung Thai Bank PCL — 2.10% ($2.36M)
- GMO US Treasury Fund — 1.99% ($2.24M)
- VALE Vale SA — 1.73% ($1.95M)
- Powertech Technology Inc — 1.71% ($1.92M)
- Hindalco Industries Ltd — 1.63% ($1.84M)
- Hyundai Glovis Co Ltd — 1.62% ($1.83M)
- Kasikornbank PCL — 1.37% ($1.54M)
- PBR.A Petroleo Brasileiro SA - Petrobras — 1.31% ($1.48M)
- Saudi National Bank/The — 1.22% ($1.38M)
- OTP Bank Nyrt — 1.22% ($1.37M)
- Oil & Natural Gas Corp Ltd — 1.21% ($1.36M)
- Astra International Tbk PT — 1.09% ($1.23M)
- Samsung E&A Co Ltd — 1.09% ($1.23M)
- Pou Chen Corp — 1.07% ($1.21M)
What are GMAQX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (14.8%), Samsung Electronics Co Ltd (8.7%), SK hynix Inc (4.6%), Hyundai Mobis Co Ltd (3.2%), United Microelectronics Corp (2.9%), Kia Corp (2.9%), LG Electronics Inc (2.7%), Evergreen Marine Corp Taiwan Ltd (2.5%), Hon Hai Precision Industry Co Ltd (2.4%), PTT Exploration & Production PCL (2.3%).
How many stocks are in GMAQX?
GMO Emerging Markets ex-China Fund reported 162 holdings as of May 31, 2026.
Share classes: GMAQX, GMAUX, GMAVX