FundWatcher
GMAUX
GMO Emerging Markets ex-China 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 19.83%
Commercial Banks, NEC 2.57%
State Commercial Banks 1.48%
National Commercial Banks 0.64%
Cement, Hydraulic 2.07%
Metal Mining 0.04%
Deep Sea Foreign Transportation of Freight 0.77%
Telephone Communications (No Radiotelephone) 0.29%
Crude Petroleum & Natural Gas 0.14%
Medicinal Chemicals & Botanical Products 0.12%
— Unclassified 72.05%

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