FundWatcher
GEMMX
GMO Emerging Markets Fund
GMO TRUST

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 15.59%
Services-Computer Processing & Data Preparation 0.17%
Commercial Banks, NEC 2.49%
State Commercial Banks 2.00%
National Commercial Banks 0.63%
Retail-Catalog & Mail-Order Houses 1.76%
Services-Business Services, NEC 0.17%
Cement, Hydraulic 1.43%
Deep Sea Foreign Transportation of Freight 0.24%
American Depositary Receipts 0.08%
Telephone Communications (No Radiotelephone) 0.29%
Medicinal Chemicals & Botanical Products 0.11%
Crude Petroleum & Natural Gas 0.02%
— Unclassified 75.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.