FundWatcher
GEMMX
GMO Emerging Markets Fund
GMO TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Vale S.A. SPONS ADS REPR 1 COM NPV 0 572,000 572,000 1.84% $9.83M
ASE TECHNOLOGY H 0 515,000 515,000 1.16% $6.21M
POWERTECH 0 446,000 446,000 0.68% $3.62M
SAIGON - HANOI COMMERICIAL COMMON STOCK 0 3,789,200 3,789,200 0.44% $2.32M
EUROBANK SA 0 418,840 418,840 0.36% $1.94M
CHINA NONFERROUS 0 813,000 813,000 0.29% $1.55M
VIETNAM DAIRY PRODUCTS JSC COMMON STOCK 0 504,900 504,900 0.25% $1.32M
Global Ship Lease, Inc., Class A 0 31,200 31,200 0.24% $1.28M
HANNSTAR BOARD 0 341,000 341,000 0.19% $1.01M
GREATEK ELEC 0 273,000 273,000 0.16% $831.52K
CYRELA BRAZ-PREF 0 140,613 140,613 0.15% $799.55K
BANGKOK BANK-F 0 139,900 139,900 0.15% $798.45K
GERDAU-PREF 0 107,400 107,400 0.08% $439.74K
COMPEQ MFG 0 54,000 54,000 0.07% $349.16K
Masan Consumer Corp 0 61,364 61,364 0.06% $332.21K
ARDENTEC 0 62,000 62,000 0.06% $309.76K
CHINA SANJIANG FINE CHEMICALS CO LTD 0 496,000 496,000 0.06% $308.65K
HANSOH PHARMACEU 0 66,000 66,000 0.06% $293.83K
SURAMERICANA-PRF 0 22,631 22,631 0.05% $277.46K
MAVI - CLASS B 0 253,262 253,262 0.05% $262.00K
BANQUE SAUDI FR 0 48,191 48,191 0.05% $254.53K
SINOFERT HOLDING 0 1,072,000 1,072,000 0.05% $254.48K
CHINA FOODS LTD 0 492,000 492,000 0.05% $253.03K
SAUDI BRITISH BK 0 27,340 27,340 0.05% $248.91K
THY 0 33,847 33,847 0.04% $237.25K
MOTOR OIL-HELLAS 0 5,235 5,235 0.04% $227.25K
Regional Container Lines Public Co Ltd 0 228,600 228,600 0.04% $226.00K
Saigon Beer Alcohol Beverage Corp 0 115,200 115,200 0.04% $214.08K
HENGAN INTL GRP CO LTD 0 55,500 55,500 0.04% $206.48K
GRUPO MEXICO-B 0 15,900 15,900 0.04% $201.51K
VIETNAM PROSPERITY JSC BANK COMMON STOCK 0 139,800 139,800 0.03% $155.39K
TCI 0 36,000 36,000 0.03% $151.12K
DOGUS OTOMOTIV S 0 28,446 28,446 0.03% $141.45K
NEOENERGIA 0 20,500 20,500 0.02% $131.44K
GUARARAPES CONFECCOES SA 0 66,300 66,300 0.02% $129.72K
MOBILE TELECOMMU 0 69,599 69,599 0.02% $122.93K
GT CAPITAL HOLD 0 10,530 10,530 0.02% $122.34K
WAN HAI LINES 0 47,000 47,000 0.02% $114.87K
AP THAILAND -FOR 0 370,900 370,900 0.02% $109.74K
YUANTA FNCL 0 68,000 68,000 0.02% $105.97K
ECOPETROL-SP ADR 0 8,900 8,900 0.02% $105.82K
ETIHAD ETISALAT 0 5,859 5,859 0.02% $100.29K
TTY BIOPHARM 0 36,000 36,000 0.02% $96.82K
TOA PAINT T-FRGN 0 170,400 170,400 0.02% $86.74K
AGILITY 0 181,589 181,589 0.02% $81.60K
NINETY ONE LTD 0 22,327 22,327 0.01% $76.36K
CHINA SHINEWAY 0 56,000 56,000 0.01% $67.05K
NATIONAL MOBILE TELECOMMUNI CO 0 11,612 11,612 0.01% $61.84K
THAIFOODS-F - 0 249,700 249,700 0.01% $52.19K
GFPT PUB CO-FOR 0 164,700 164,700 0.01% $51.65K
BANGKOK LIFE-NVD 0 67,800 67,800 0.01% $46.68K
THAI VEGETABLE-F 0 48,100 48,100 0.01% $38.21K
PUREGOLD PRICE C 0 42,200 42,200 0.01% $30.73K
SRI TRANG GLOV-F 0 80,900 80,900 0.00% $23.44K
ALMACENES EXITO SA 0 8,973 8,973 0.00% $9.77K
MINEROS SA 0 1,191 1,191 0.00% $6.44K
PKN ORLEN 0 4 4 0.00% $129
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ASUSTEK COMPUTER 298,000 0 -298,000 0.00% -$5.72M
WEIBO CORP-SPON ADR DEPOSITARY RECEIPT 459,301 0 -459,301 0.00% -$4.57M
GEELY AUTOMOBILE 1,644,000 0 -1,644,000 0.00% -$3.59M
EMAAR PROP PJSC 985,875 0 -985,875 0.00% -$3.57M
ABU DHABI COMMER 808,794 0 -808,794 0.00% -$3.11M
DR REDDY'S LABS 196,455 0 -196,455 0.00% -$2.77M
TELKOM INDONESIA 10,027,500 0 -10,027,500 0.00% -$2.13M
TRIPUTRA AGRO PERSADA PT COMMON STOCK 14,882,300 0 -14,882,300 0.00% -$1.51M
GLENMARK PHARMA 46,936 0 -46,936 0.00% -$1.02M
PP LONDON SUMATR 12,386,200 0 -12,386,200 0.00% -$1.02M
RADIANT OPTO 262,936 0 -262,936 0.00% -$1.01M
JAPFA COMFEED 6,710,200 0 -6,710,200 0.00% -$984.19K
ZHONGSHENG GROUP 522,500 0 -522,500 0.00% -$788.86K
LENOVO GROUP 614,000 0 -614,000 0.00% -$768.91K
HERO MOTOCORP LT 10,817 0 -10,817 0.00% -$751.56K
State Street Institutional Treasury Money Market Fund 624,023 0 -624,023 0.00% -$624.02K
EUROBANK ERGASIA 149,368 0 -149,368 0.00% -$591.61K
AUROBINDO PHARMA 42,137 0 -42,137 0.00% -$575.69K
NetEase Inc. SPON ADS EACH REP 25 ORD SH 4,100 0 -4,100 0.00% -$566.00K
Bajaj Finance Ltd 42,462 0 -42,462 0.00% -$494.57K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 118,806 0 -118,806 0.00% -$475.66K
GAIL INDIA LTD 236,766 0 -236,766 0.00% -$468.41K
Telkom Indonesia(Persero) Tbk PT ADR EA REP 100 SER'B'IDR250 21,500 0 -21,500 0.00% -$463.32K
ERAJAYA SWASEMBADA TBK PT 16,814,900 0 -16,814,900 0.00% -$418.33K
NETEASE INC 13,400 0 -13,400 0.00% -$370.68K
CHINA OVERSEAS LAND INVESTMENT LTD 195,500 0 -195,500 0.00% -$335.19K
ITAUSA SA - PREFERRED SHARES 124,900 0 -124,900 0.00% -$288.51K
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD 3,457 0 -3,457 0.00% -$273.24K
SK HYNIX INC 699 0 -699 0.00% -$253.19K
SALIM IVOMAS PRATAMA TBK PT COMMON STOCK 5,672,300 0 -5,672,300 0.00% -$211.25K
BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT 6,454,200 0 -6,454,200 0.00% -$211.17K
Nanshan Aluminium International Holdings Ltd. 40,000 0 -40,000 0.00% -$208.70K
ZMJ GROUP CO L-A 56,300 0 -56,300 0.00% -$181.43K
SHANDONG WEIG-H 221,200 0 -221,200 0.00% -$157.83K
ASTRA OTOPARTS TBK PT 954,800 0 -954,800 0.00% -$145.69K
KB Financial Group Inc. ADR EACH REPR 1 ORD SHS 1,500 0 -1,500 0.00% -$127.64K
ASTRA AGRO LEST 256,300 0 -256,300 0.00% -$116.62K
SURYA CITRA MEDI 4,966,900 0 -4,966,900 0.00% -$115.33K
GUDANG GARAM TBK 115,400 0 -115,400 0.00% -$103.28K
SUMBER TANI AGUNG RESOURCES TBK PT 1,158,000 0 -1,158,000 0.00% -$95.27K
ASPEN PHARMACARE 12,676 0 -12,676 0.00% -$70.41K
BANK OCBC NISP TBK PT 690,200 0 -690,200 0.00% -$56.57K
DOOSAN BOBCAT IN 1,329 0 -1,329 0.00% -$50.05K
PHILIP MORRIS CR 50 0 -50 0.00% -$44.53K
TJIWI KIMIA 71,300 0 -71,300 0.00% -$32.44K
BRIGHTCOM GROUP 214,902 0 -214,902 0.00% -$31.34K
BAIC MOTOR-H 70,500 0 -70,500 0.00% -$19.60K
Credito Real SAB de CV SOFOM ER 315,700 0 -315,700 0.00% -$0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TSMC 1,085,000 1,173,000 88,000 13.74% $23.17M
SAMSUNG ELECTRONICS CO LTD 175,142 184,307 9,165 5.18% $15.56M
KIA CORP 68,435 101,408 32,973 2.72% $9.16M
KRUNG THAI BNK-F 9,381,200 10,609,400 1,228,200 2.19% $3.66M
BRADESCO-ADR 2,218,200 2,611,000 392,800 2.00% $2.47M
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 1,598,200 1,624,200 26,000 1.91% $1.04M
WOORI FINANCIAL 314,755 350,994 36,239 1.65% $3.08M
KASIKORNBANK-FOR 1,157,600 1,325,300 167,700 1.61% $1.85M
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 40,374 41,089 715 1.55% $3.75M
CEMIG-PREF 2,977,180 3,312,780 335,600 1.46% $1.39M
GMO US Treasury Fund 764,880 1,552,869 787,989 1.46% $3.95M
HINDALCO INDS 617,976 753,962 135,986 1.44% $2.06M
CEMEX SAB-SP ADR 225,200 610,800 385,600 1.43% $5.21M
SAUDI NATIONAL B 257,051 676,824 419,773 1.41% $4.97M
POU CHEN 6,777,000 7,337,000 560,000 1.36% $641.21K
ENN ENERGY 691,400 810,600 119,200 1.34% $791.20K
CONSUN PHARMACEU 2,198,000 2,722,000 524,000 1.17% $2.06M
SCB X PCL-FOREIG 1,123,900 1,281,600 157,700 1.15% $1.58M
CHINA TAIPING IN 1,325,200 2,082,600 757,400 1.14% $3.10M
HANA FINANCIAL G 64,178 66,176 1,998 1.05% $1.51M
MINTH GROUP LTD 900,000 986,000 86,000 1.03% $1.56M
BHARAT PETROL 998,642 1,237,859 239,217 0.98% $1.21M
SINO BIOPHARM 3,698,000 6,442,000 2,744,000 0.93% $1.61M
CHINA COMM SER-H 8,473,878 8,745,878 272,000 0.93% -$344.08K
Grupo Cibest SA SPON ADS 51,021 59,521 8,500 0.76% $822.90K
PTT EXPL & PRO-F 743,800 908,900 165,100 0.75% $1.56M
UMC 769,000 1,760,000 991,000 0.68% $2.51M
GENTERA SAB DE C 1,196,963 1,246,863 49,900 0.68% $825.83K
SHINHAN FINANCIA 22,243 49,775 27,532 0.63% $2.16M
SINOPEC ENGINE-H 2,594,500 3,300,500 706,000 0.63% $884.79K
BOSIDENG INTL 2,086,000 5,370,000 3,284,000 0.62% $2.00M
MUTHOOT FINANCE 78,118 86,093 7,975 0.60% -$100.96K
EMIRATES NBD PJS 254,127 333,630 79,503 0.56% $1.31M
CHINA LESSO 1,959,000 2,546,000 587,000 0.42% $1.10M
BRADESPAR SA -PR 40,300 430,000 389,700 0.39% $1.94M
LG ELECTRONICS 11,407 20,033 8,626 0.38% $1.36M
361 DEGREES INTERNATIONAL LTD 1,678,000 2,562,000 884,000 0.35% $551.11K
SAUDI TELECOM CO 104,824 161,452 56,628 0.34% $605.60K
LITE-ON TECH 18,000 326,000 308,000 0.33% $1.69M
KUNLUN ENERGY 1,344,000 1,462,000 118,000 0.29% $283.47K
NMDC LTD 712,519 1,708,723 996,204 0.29% $941.29K
ASHAPURA MINECHEM LTD 89,110 239,845 150,735 0.27% $746.51K
Noor Financial Investment Co. KSC 725,022 1,066,455 341,433 0.26% $435.97K
3SBIO INC 24,000 476,000 452,000 0.25% $1.25M
CHINA MEDICAL SY 563,000 708,000 145,000 0.25% $351.73K
CONCH VENTURE 135,500 654,000 518,500 0.21% $930.98K
RIYAD BANK 96,831 146,915 50,084 0.20% $418.05K
HINDUSTAN PETRO 45,112 217,049 171,937 0.20% $814.69K
NATL BANK GREECE 13,931 60,141 46,210 0.18% $760.00K
FUFENG GROUP LTD 672,000 938,000 266,000 0.18% $280.46K
SKYWORTH GROUP L 916,000 998,000 82,000 0.17% $422.07K
CHINA REINSURA-H 4,026,000 4,157,000 131,000 0.16% $45.55K
A'AYAN LEASING PRICING AT 70% OF B0PF9F7 114,264 935,355 821,091 0.13% $608.55K
CHINA NATL BDG-H 6,000 768,000 762,000 0.13% $661.85K
LONKING 743,000 1,498,000 755,000 0.12% $372.62K
SANY HEAVY EQUIP 14,000 300,000 286,000 0.11% $590.17K
INDIAN OIL CORP 21,172 259,665 238,493 0.10% $495.39K
KB FINANCIAL GRO 2,648 3,933 1,285 0.08% $208.19K
MEGA LIFESCIENCE 31,500 336,300 304,800 0.08% $380.62K
LT GROUP INC 1,058,000 1,366,700 308,700 0.07% $98.54K
COMBINED GROUP CONTRACTING CO SAK 46,358 100,678 54,320 0.06% $168.93K
TCL ELECTRONICS 110,000 162,000 52,000 0.05% $108.76K
JASMINE BROADBAN 302,700 915,300 612,600 0.04% $139.21K
An Binh CJSB 253,700 329,810 76,110 0.03% $37.42K
YUNGSHIN GLOBAL 62,000 66,000 4,000 0.02% $3.03K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HYUNDAI MOBIS 62,128 54,795 -7,333 3.70% $6.60M
TENCENT HOLDINGS LTD 265,700 218,100 -47,600 2.69% -$6.64M
OTP BANK (REG) 125,809 109,406 -16,403 2.53% $393.19K
ORIENT OVERSEAS 546,500 544,500 -2,000 1.95% $1.52M
CSPC PHARMACEUTI 9,170,000 8,032,000 -1,138,000 1.90% $752.07K
VISHOP HOLDINGS LTD ADR 554,615 537,515 -17,100 1.76% -$1.53M
HON HAI 919,000 857,000 -62,000 1.23% -$67.24K
ASTRA INTERNATIO 36,474,600 16,006,400 -20,468,200 1.20% -$8.00M
CHINA HONGQIAO 1,803,500 1,334,500 -469,000 1.13% -$1.17M
REALTEK SEMI 346,000 315,000 -31,000 0.91% -$936.78K
OIL & NATURAL GA 1,503,603 1,454,493 -49,110 0.84% $375.96K
ZHEN DING TECH 663,000 656,000 -7,000 0.81% $1.26M
TRIPOD TECH CORP 261,000 239,000 -22,000 0.55% $399.75K
SHRIRAM FINANCE 302,377 238,487 -63,890 0.53% -$68.71K
PHISON ELEC 188,000 48,000 -140,000 0.53% -$3.92M
ANEKA TAMBANG TB 30,830,100 8,674,400 -22,155,700 0.42% -$3.13M
MOL 213,433 201,657 -11,776 0.42% $341.41K
PICC P&C-H 1,644,000 1,070,000 -574,000 0.41% -$1.53M
RICHTER GEDEON N 55,781 47,038 -8,743 0.33% $112.53K
KT&G CORP 43,200 13,564 -29,636 0.29% -$2.74M
MAGYAR TELEKOM 282,912 221,818 -61,094 0.28% -$10.05K
DELTA ELEC 155,000 32,000 -123,000 0.27% -$3.18M
CYRELA 783,400 236,400 -547,000 0.27% -$3.83M
YANG MING MARINE 1,225,000 751,000 -474,000 0.26% -$657.86K
INDOFOOD SUKSES 10,420,900 2,961,700 -7,459,200 0.21% -$3.46M
FIRST ABU DHABI 351,622 183,216 -168,406 0.18% -$538.23K
LEGEND HOLDING-H 844,000 820,500 -23,500 0.18% -$77.48K
Pagseguro Digital Ltd., Class A 92,500 87,500 -5,000 0.17% -$41.02K
ORASCOM CONSTRUCTION PLC COMMON STOCK 94,139 78,539 -15,600 0.15% -$133.66K
PERUSAHAAN GAS N 18,015,900 5,491,300 -12,524,600 0.15% -$1.17M
MEDIATEK 33,000 12,000 -21,000 0.14% -$731.38K
MANAPPURAM FINAN 1,308,319 235,621 -1,072,698 0.14% -$3.45M
BABA-W 79,300 36,400 -42,900 0.12% -$901.49K
CIPLA LTD 245,223 44,193 -201,030 0.12% -$3.55M
VIVARA PARTICIPA 85,500 83,600 -1,900 0.10% -$54.56K
VIBRA ENERGIA SA COMMON STOCK 353,999 74,299 -279,700 0.08% -$1.22M
SIYARAM SILK MILLS LTD 70,386 62,829 -7,557 0.07% -$201.98K
GRUPO F BANORT-O 517,717 26,817 -490,900 0.06% -$4.63M
ALIBABA GROUP HOLDING LTD SPON ADR 4,685 1,685 -3,000 0.05% -$494.13K
Vietnam Engine & Agricultural Machinery Corp 145,300 111,700 -33,600 0.03% -$43.75K
WORLDCLIMATE PARI MAR26 105 65 -40 0.02% -$143.34K
GHCL LTD 71,553 18,021 -53,532 0.02% -$366.20K
MEGAWORLD CORP 2,022,800 1,495,800 -527,000 0.01% -$11.44K
TEMPO SCAN PACIFIC TBK PT 1,474,300 257,800 -1,216,500 0.01% -$205.32K
DHARMA SATYA NUSANTARA TBK PT 11,200,400 131,700 -11,068,700 0.00% -$1.13M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PTT PCL/FOREIGN 3,443,000 3,443,000 0 0.77% $806.21K
SAMSUNG ELE-PREF 38,953 38,953 0 0.73% $1.92M
SAMSUNG ENGINEER 89,150 89,150 0 0.42% $700.32K
Sinopharm Group Company, Ltd. 344,400 344,400 0 0.17% $40.14K
BRADESCO SA 151,200 151,200 0 0.10% $67.62K
OLD MUTUAL LTD 469,264 469,264 0 0.09% $103.29K
Quang Ngai Sugar JSC 251,400 251,400 0 0.09% $59.09K
ROKIT Healthcare Inc 9,610 9,610 0 0.09% -$62.80K
Anilana Hotels & Properties Ltd 103,983,101 103,983,101 0 0.06% -$1.30K
SABIC AGRI 7,933 7,933 0 0.05% $14.85K
SHANG INDUS HLDG 24,000 24,000 0 0.01% -$134
PRUKSA HOLDING P 272,600 272,600 0 0.01% $2.90K
ROBINSONS RETAIL 22,700 22,700 0 0.00% $2.24K
CORPORACION FINANCIERA COLOMBIANA 2,220 2,220 0 0.00% -$816
LX HOLDINGS CORP 195 195 0 0.00% $174
FGC ROSSETI 1,432,600,000 1,432,600,000 0 0.00% $0
UNTRADE HUA HAN HEALTH 10,248,000 10,248,000 0 0.00% -$0
SURGUTNEFTEG-PRF 79,676,700 79,676,700 0 0.00% $0
INTER RAO 78,536,400 78,536,400 0 0.00% $0
SURGUTNEFTEGAS 63,500,900 63,500,900 0 0.00% $0
Severstal Public Joint Stock Company SP GDR S OCT 06 706,464 706,464 0 0.00% $0
ALROSA 31,701,260 31,701,260 0 0.00% $0
RUSHYDRO 24,938,000 24,938,000 0 0.00% $0
MMK 17,490,987 17,490,987 0 0.00% $0
SBERBANK 13,125,612 13,125,612 0 0.00% $0
NOVOLIPETSK STEE 10,015,560 10,015,560 0 0.00% $0
UNIPRO PJSC 8,118,000 8,118,000 0 0.00% $0
MOSCOW EXCHANGE 4,133,417 4,133,417 0 0.00% $0
NORILSK NICKEL 3,721,200 3,721,200 0 0.00% $0
EVRAZ 39,977 39,977 0 0.00% $0
TATNEFT 2,860,038 2,860,038 0 0.00% $0
GAZPROM 1,250,860 1,250,860 0 0.00% $0
POLYUS 800,940 800,940 0 0.00% $0
RUSAL 556,430 556,430 0 0.00% $0
MECHEL 474,800 474,800 0 0.00% $0
PHOSAGRO PJSC 11,924 11,924 0 0.00% $0
LSR Group PJSC 3 3 0 0.00% $0
PHOSAGRO PJSC-GDR REG S - Temp Line (APR 2022) 230 230 0 0.00% $0
TRANSNEFT PJSC 86,900 86,900 0 0.00% $0
LSR 239,440 239,440 0 0.00% $0
SFI PJSC 68,353 68,353 0 0.00% $0
LUKOIL 285,469 285,469 0 0.00% $0
Nizhnekamskneftekhim PJSC (Preference) 194,570 194,570 0 0.00% $0
GAZPROM NEFT PJSC COMMON STOCK 219,070 219,070 0 0.00% $0

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