FundWatcher
GMO Emerging Markets Select Equity 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.

May 31, 2023 → Aug 31, 2023

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

Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
MOBILE WORLD INVESTMENT CORP 0 341,900 341,900 1.23% $762.27K
INDUSIND BANK LTD (DEMAT) 0 31,827 31,827 0.86% $529.57K
BLUE STAR LTD 0 50,827 50,827 0.73% $450.40K
ASPIRASI HIDUP 0 8,170,100 8,170,100 0.63% $391.50K
COLGATE PALMOLIV 0 10,495 10,495 0.40% $245.33K
PVR LTD 0 11,337 11,337 0.40% $244.87K
ZOMATO LTD 0 186,725 186,725 0.36% $221.97K
SEA LTD ADR 0 1,869 1,869 0.11% $70.33K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
CCB-H 1,521,000 0 -1,521,000 0.00% -$972.95K
TELKOM INDONESIA 2,684,400 0 -2,684,400 0.00% -$724.75K
SBI LIFE INSURAN 29,665 0 -29,665 0.00% -$443.28K
ASIAN PAINTS LTD (DEMAT) 10,475 0 -10,475 0.00% -$403.83K
LA OPALA RG LTD 82,703 0 -82,703 0.00% -$393.86K
AIA Group Ltd 38,600 0 -38,600 0.00% -$371.07K
CAMPUS ACTIVEWEA 93,123 0 -93,123 0.00% -$340.54K
MONTAGE TECHNO-A 37,700 0 -37,700 0.00% -$338.31K
BANGKOK BANK-F 71,900 0 -71,900 0.00% -$336.46K
ADV INFO SVC-F 51,500 0 -51,500 0.00% -$312.21K
CENTRAL RETAIL-F 202,500 0 -202,500 0.00% -$244.24K
ABSA GROUP LTD 29,454 0 -29,454 0.00% -$230.46K
AIRPORTS OF TH-F 106,400 0 -106,400 0.00% -$216.22K
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 46,548 0 -46,548 0.00% -$17.07K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
BABA-W 232,688 293,688 61,000 5.51% $1.09M
TENCENT HOLDINGS LTD 43,284 61,484 18,200 4.12% $834.98K
DELTA ELEC 131,000 142,000 11,000 2.48% $189.35K
ITAU UNIBAN-PREF 73,500 187,700 114,200 1.68% $658.23K
SINBON ELEC 90,000 103,000 13,000 1.62% -$52.83K
B3 SA 150,300 367,900 217,600 1.55% $565.99K
LOCALIZA RENT A CAR SA 26,938 73,938 47,000 1.53% $614.95K
YUM CHINA HOLDINGS INC - XHKG LISTING 15,308 15,551 243 1.35% -$29.36K
EUROBANK ERGASIA 245,949 468,887 222,938 1.31% $428.40K
GRUPO F BANORT-O 45,150 87,265 42,115 1.20% $377.93K
EMEMORY TECH 7,000 13,000 6,000 1.19% $319.11K
REGIONAL SAB DE 37,604 82,251 44,647 0.98% $313.05K
KUAISHOU-W 32,800 66,900 34,100 0.89% $325.06K
State Street Institutional Treasury Money Market Fund 203,379 530,645 327,266 0.86% $327.27K
Receive CONTEMPORARY A-A Pay Overnight Rate -1 9,860 16,060 6,200 0.84% $213.58K
RAIADROGASIL 64,660 88,160 23,500 0.79% $128.15K
TRIP.COM GROUP LTD ADR 11,407 11,847 440 0.75% $105.47K
WEG SA 42,500 60,000 17,500 0.70% $119.66K
H World Group Ltd. SPONSORED ADS 9,468 9,543 75 0.62% $37.67K
NARI TECHNOLOG-A 70,885 85,062 14,177 0.45% $4.08K
MEITUAN-W 14,457 15,457 1,000 0.41% $52.81K
WUXI BIOLOGICS C 25,500 38,500 13,000 0.35% $86.49K
GMO US Treasury Fund 1,105 2,554 1,449 0.02% $7.24K
WORLDCLIMATE PARI MAR26 43 44 1 -0.16% $5.04K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
TSMC 404,800 322,800 -82,000 8.97% -$1.78M
KWEICHOW MOUTAI CO LTD A 6,086 4,686 -1,400 1.92% -$208.15K
JOINT STOCK COMMERCIAL BANK FOR FOREIGN TRADE OF VIETNAM 356,000 248,364 -107,636 1.48% -$506.33K
METRO BRANDS LTD 82,540 66,357 -16,183 1.35% -$111.24K
NESTLE SA (REG) 6,220 5,960 -260 1.16% -$20.67K
CYIENT LTD 36,519 32,827 -3,692 1.05% $78.37K
HDFC BANK LTD 36,725 33,046 -3,679 1.02% -$85.32K
L'OREAL SA ORD 1,458 1,387 -71 0.99% -$15.02K
APPLE INC 3,387 3,212 -175 0.98% $3.09K
MERCADOLIBRE INC 924 439 -485 0.97% -$542.37K
UNILEVER PLC 11,826 11,218 -608 0.93% -$18.82K
SUNDRAM FASTEN 40,572 35,510 -5,062 0.88% -$4.38K
HAIER SMART H-A 165,855 163,855 -2,000 0.85% $26.82K
MEDIATEK 32,000 23,000 -9,000 0.82% -$279.13K
E INK HOLDINGS INC 161,000 87,000 -74,000 0.80% -$585.05K
WULIANGYE YIBI-A 37,985 23,185 -14,800 0.80% -$367.65K
DIAGEO PLC 11,146 10,407 -739 0.69% -$37.17K
DAIKIN INDS 2,500 2,300 -200 0.64% -$76.82K
VISA INC-CLASS A 1,520 1,392 -128 0.55% $6.02K
SAMSONITE INTL 185,400 102,000 -83,400 0.55% -$129.24K
CHINA MERCHANTS BANK-H COMMON STOCK 173,002 49,000 -124,002 0.31% -$610.45K
BANK PHILIPPINE 98,440 94,522 -3,918 0.30% $8.39K
Security Shares May 2023 Shares Aug 2023 Δ shares End % Δ value
SAMSUNG ELECTRONICS CO LTD 74,015 74,015 0 6.05% -$227.54K
WALMART DE MEXIC 332,432 332,432 0 2.12% $45.99K
BANK MANDIRI 3,260,500 3,260,500 0 2.09% $189.10K
ICICI BANK LTD 106,065 106,065 0 1.98% $10.14K
BANK CENTRAL ASI 1,957,900 1,957,900 0 1.91% -$2.78K
BAJAJ AUTO LTD 14,316 14,316 0 1.29% $6.61K
JB CHEMS & PHARM 23,513 23,513 0 1.28% $192.41K
MITRA ADIPERKASA 6,060,500 6,060,500 0 1.25% $53.00K
MARUTI SUZUKI IN 5,993 5,993 0 1.17% $48.67K
INDIAN HOTELS CO 130,289 130,289 0 1.07% $50.87K
PHU NHUAN JEWELRY JSC 186,433 186,433 0 1.01% $59.85K
GODREJ CONSUMER PRODUCTS LTD COMMON STOCK 50,681 50,681 0 1.00% -$33.98K
TSINGTAO BREW-H 72,000 72,000 0 0.97% -$21.16K
CISARUA MOUNTAIN 2,260,600 2,260,600 0 0.96% -$56.40K
Proya Cosmetics Co.,Ltd. 38,740 38,740 0 0.96% -$61.11K
KAJARIA CERAMICS LTD 32,046 32,046 0 0.92% $78.44K
TITAN CO LTD 14,622 14,622 0 0.89% $51.51K
SUN PHARMA INDU 39,928 39,928 0 0.87% $64.94K
SHENZHEN INOVA-A 47,972 47,972 0 0.73% $50.46K
AERO DEL PACIF-B 23,575 23,575 0 0.70% $15.76K
NARAYANA HRUDAYA 34,197 34,197 0 0.70% $58.90K
SRF LTD 14,878 14,878 0 0.69% -$27.38K
M&M FIN SERVICES 115,468 115,468 0 0.67% $18.55K
JIANGSU HENGLI-A 46,276 46,276 0 0.64% $39.19K
DABUR INDIA LTD 53,844 53,844 0 0.58% $72
EICHER MOTORS LTD COMMON STOCK 8,918 8,918 0 0.58% -$36.36K
CHINA RES LAND 68,000 68,000 0 0.46% $32.89K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 687 687 0 0.46% -$27.22K
AMBEV SA 94,400 94,400 0 0.43% -$4.30K
PING AN-H 32,000 32,000 0 0.31% -$11.49K
SUNGROW POWER -A 14,000 14,000 0 0.31% -$25.43K
SK HYNIX INC 1,599 1,599 0 0.24% $16.62K
Wuxi Lead Intelligent Equipment Co. Ltd., Class A 35,900 35,900 0 0.23% -$25.06K
NAVER CORP 839 839 0 0.22% $9.87K
INNER MONG YIL-A 35,300 35,300 0 0.20% -$17.34K
Sunny Optical Technology (Group) Company Limited 11,400 11,400 0 0.15% -$14.23K
MAGNIT 34,988 34,988 0 0.04% $3.82K
MOBILE TELESYSTE 546,960 546,960 0 0.03% -$5.01K
SBERBANK 530,016 530,016 0 0.02% -$1.32K
Nebius Group NV, Class A 69,200 69,200 0 0.02% $0
VANECK VECTORS RUSSIA ETF 61,600 61,600 0 0.02% $0

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