GMO Emerging Markets ex-China Fund
Registrant
GMO TRUST
Class tickers
GMAQX
GMAUX
GMAVX
Net Assets
$88,119,951
Holdings
4
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV
Portfolio coverage: 4 of
153 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Ambev SA | ABEV | 78,600 | $225,582 | 0.26% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 283 | $117,536 | 0.13% | Long | EC | |
| Dr Reddy's Laboratories Ltd | RDY | 8,600 | $104,318 | 0.12% | Long | EC | |
| Banco Bradesco SA | BBD | 18,000 | $59,040 | 0.07% | Long | EC |