Fund · GMAQX · US registered fund

GMO Emerging Markets ex-China Fund

Managed by GMO Trust. Net assets $113M at 31 May 2026.

Top 10 holdings

The 10 largest are 46.8% of net assets, out of 50 holdings

14.78%

Taiwan Semiconductor Manufacturing Co Ltd · TW

8.70%

Samsung Electronics Co Ltd · KR

4.57%

SK hynix Inc · KR

3.22%

Hyundai Mobis Co Ltd · KR

2.88%

United Microelectronics Corp · TW

2.87%

Kia Corp · KR

2.68%

LG Electronics Inc · KR

2.47%

Evergreen Marine Corp Taiwan Ltd · TW

2.36%

Hon Hai Precision Industry Co Ltd · TW

2.27%

PTT Exploration & Production PCL · TH

Source: SEC Form N-PORT, period ended 31 May 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: GMAQX
LEI: 549300175HXW4M6BSD82

Source: Official register

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